Portfolio (Quarterly)
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West Financial Advisors, LLC
· CIK 0001843684| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BAC | BANK OF AMER CORP | Financial Services | 497.0 | $28K | 0.00% | — | — | $56.98 | +8.3% |
| 122 | MCD | MCDONALDS CORP | Consumer Cyclical | 104.0 | $28K | 0.00% | — | — | $270.32 | +0.2% |
| 123 | GRMN | GARMIN LTD | Technology | 118.0 | $28K | 0.00% | — | — | $237.54 | +24.1% |
| 124 | RTX | RTX CORPORATION | Industrials | 142.0 | $27K | 0.00% | — | — | $189.73 | +10.6% |
| 125 | IYY | ISHARES TR | — | 146.0 | $27K | 0.00% | — | — | $182.28 | +2.4% |
| 126 | GRNY | TIDAL TRUST I | — | 880.0 | $24K | 0.00% | — | — | $27.65 | +0.5% |
| 127 | ATLO | AMES NATL CORP | Financial Services | 804.0 | $24K | 0.00% | — | — | $29.61 | +7.3% |
| 128 | BX | BLACKSTONE INC | Financial Services | 176.0 | $21K | 0.00% | — | — | $117.67 | +21.8% |
| 129 | ASTS | AST SPACEMOBILE INC | Technology | 200.0 | $18K | 0.00% | — | — | $88.86 | -22.7% |
| 130 | GILD | GILEAD SCIENCES INC | Healthcare | 130.0 | $16K | 0.00% | — | — | $126.35 | +15.7% |
| 131 | HYS | PIMCO ETF TR | — | 160.0 | $15K | 0.00% | — | — | $93.53 | -0.8% |
| 132 | VLO | VALERO ENERGY CORP | Energy | 52.0 | $14K | 0.00% | — | — | $261.00 | +33.7% |
| 133 | TGT | TARGET CORP | Consumer Defensive | 103.0 | $13K | 0.00% | — | — | $130.61 | +26.7% |
| 134 | STBA | S & T BANCORP INC | Financial Services | 262.0 | $13K | 0.00% | — | — | $49.08 | +2.6% |
| 135 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 56.0 | $13K | 0.00% | +3.0 | +5.7% | $228.55 | +15.4% |
| 136 | QQQM | INVESCO EXCH TRADED FD TR II | — | 41.0 | $12K | 0.00% | — | — | $302.98 | -3.0% |
| 137 | MUB | ISHARES TR | — | 103.0 | $11K | 0.00% | -19.0 | -15.6% | $107.62 | -2.1% |
| 138 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 252.0 | $11K | 0.00% | — | — | $42.34 | +16.8% |
| 139 | DUHP | DIMENSIONAL ETF TRUST | — | 250.0 | $10K | 0.00% | — | — | $41.73 | +1.6% |
| 140 | — | SPACE EXPLORATION TECHN CORP | — | 59.0 | $10K | 0.00% | NEW | — | $170.86 | — |
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%