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 | EFG | ISHARES TR | — | 430.0 | $54K | 0.01% | — | — | $124.42 | +1.0% |
| 102 | ED | CONSOLIDATED EDISON INC | Utilities | 472.0 | $52K | 0.01% | — | — | $110.63 | -3.9% |
| 103 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 135.0 | $50K | 0.01% | — | — | $370.59 | -3.8% |
| 104 | V | VISA INC | Financial Services | 145.0 | $50K | 0.01% | — | — | $343.10 | +8.1% |
| 105 | C | CITIGROUP INC | Financial Services | 348.0 | $49K | 0.01% | — | — | $139.96 | -5.9% |
| 106 | ETN | EATON CORP PLC | Industrials | 107.0 | $46K | 0.01% | — | — | $426.12 | -1.6% |
| 107 | SDY | SPDR SERIES TRUST | — | 294.0 | $45K | 0.01% | — | — | $152.18 | +4.1% |
| 108 | VOE | VANGUARD INDEX FDS | — | 218.0 | $43K | 0.01% | — | — | $197.60 | +5.6% |
| 109 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 174.0 | $43K | 0.01% | — | — | $246.22 | -1.3% |
| 110 | GLD | SPDR GOLD TR | Financial Services | 111.0 | $41K | 0.01% | — | — | $368.39 | +14.9% |
| 111 | TRGP | TARGA RES CORP | Energy | 151.0 | $40K | 0.01% | — | — | $268.15 | +11.5% |
| 112 | LOW | LOWES COS INC | Consumer Cyclical | 170.0 | $37K | 0.01% | — | — | $220.49 | -2.0% |
| 113 | NTAP | NETAPP INC | Technology | 237.0 | $37K | 0.01% | NEW | — | $154.76 | +24.2% |
| 114 | CSCO | CISCO SYS INC | Technology | 309.0 | $36K | 0.01% | — | — | $117.46 | -5.5% |
| 115 | MFC | MANULIFE FINL CORP | Financial Services | 875.0 | $35K | 0.01% | — | — | $40.51 | +4.9% |
| 116 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 247.0 | $33K | 0.01% | — | — | $132.52 | +2.7% |
| 117 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 175.0 | $31K | 0.01% | +168.0 | +2400.0% | $178.24 | +17.6% |
| 118 | SBUX | STARBUCKS CORP | Consumer Cyclical | 297.0 | $30K | 0.01% | — | — | $102.25 | +4.7% |
| 119 | OTTR | OTTER TAIL CORP | Utilities | 334.0 | $30K | 0.01% | — | — | $89.98 | +1.0% |
| 120 | DE | DEERE & CO | Industrials | 46.0 | $29K | 0.00% | +2.0 | +4.5% | $640.83 | +1.0% |
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
85.5%
Technology
8.2%
Consumer Cyclical
2.7%
Utilities
0.9%
Industrials
0.8%
Healthcare
0.6%
Consumer Defensive
0.5%
Communication Services
0.4%
Energy
0.2%
Real Estate
0.1%