Portfolio (Quarterly)
Guide ↗
West Financial Advisors, LLC
· CIK 0001843684| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | LRCX | LAM RESEARCH CORP | Technology | 250.0 | $43K | 0.01% | NEW | — | $171.18 | +66.3% |
| 102 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 135.0 | $42K | 0.01% | NEW | — | $310.24 | +13.8% |
| 103 | SBUX | STARBUCKS CORP | Consumer Cyclical | 497.0 | $42K | 0.01% | NEW | — | $84.24 | +26.8% |
| 104 | LOW | LOWES COS INC | Consumer Cyclical | 170.0 | $41K | 0.01% | NEW | — | $241.16 | -9.4% |
| 105 | SDY | SPDR SERIES TRUST | — | 294.0 | $41K | 0.01% | NEW | — | $139.16 | +6.2% |
| 106 | C | CITIGROUP INC | Financial Services | 348.0 | $41K | 0.01% | NEW | — | $116.69 | +4.9% |
| 107 | VOE | VANGUARD INDEX FDS | — | 218.0 | $39K | 0.01% | NEW | — | $177.37 | +8.2% |
| 108 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 7.0 | $37K | 0.01% | NEW | — | $5355.43 | -97.1% |
| 109 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 174.0 | $36K | 0.01% | NEW | — | $208.74 | +2.0% |
| 110 | ETN | EATON CORP PLC | Industrials | 107.0 | $34K | 0.01% | NEW | — | $318.51 | +25.4% |
| 111 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 247.0 | $34K | 0.01% | NEW | — | $137.80 | -2.8% |
| 112 | DE | DEERE & CO | Industrials | 73.0 | $34K | 0.01% | NEW | — | $465.00 | +20.8% |
| 113 | DFIV | DIMENSIONAL ETF TRUST | — | 666.0 | $33K | 0.01% | NEW | — | $49.90 | +11.0% |
| 114 | CSCO | CISCO SYS INC | Technology | 416.0 | $32K | 0.01% | NEW | — | $77.03 | +53.5% |
| 115 | MCD | MCDONALDS CORP | Consumer Cyclical | 104.0 | $32K | 0.01% | NEW | — | $305.63 | -9.6% |
| 116 | MFC | MANULIFE FINL CORP | Financial Services | 875.0 | $32K | 0.01% | NEW | — | $36.28 | +3.6% |
| 117 | TRGP | TARGA RES CORP | Energy | 151.0 | $28K | 0.01% | NEW | — | $184.50 | +47.4% |
| 118 | BAC | BANK AMERICA CORP | Financial Services | 497.0 | $27K | 0.01% | NEW | — | $55.00 | -9.5% |
| 119 | BX | BLACKSTONE INC | Financial Services | 176.0 | $27K | 0.01% | NEW | — | $154.14 | -24.1% |
| 120 | OTTR | OTTER TAIL CORP | Utilities | 334.0 | $27K | 0.01% | NEW | — | $80.81 | +8.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
85.6%
Technology
8.8%
Consumer Cyclical
1.5%
Utilities
0.9%
Healthcare
0.8%
Industrials
0.8%
Communication Services
0.6%
Consumer Defensive
0.4%
Energy
0.4%
Real Estate
0.1%