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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CI | THE CIGNA GROUP | Healthcare | 35.0 | $10K | 0.00% | — | — | $275.69 | +0.7% |
| 142 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 500.0 | $9K | 0.00% | — | — | $17.92 | -27.6% |
| 143 | SCHF | SCHWAB STRATEGIC TR | — | 279.0 | $8K | 0.00% | -88.0 | -24.0% | $27.70 | +2.7% |
| 144 | IVV | ISHARES TR | — | 10.0 | $7K | 0.00% | — | — | $748.90 | +2.7% |
| 145 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 50.0 | $7K | 0.00% | — | — | $146.64 | -1.3% |
| 146 | KMI | KINDER MORGAN INC DEL | Energy | 225.0 | $7K | 0.00% | +2.0 | +0.9% | $31.90 | -2.9% |
| 147 | SYM | SYMBOTIC INC | Industrials | 150.0 | $7K | 0.00% | — | — | $44.95 | -6.9% |
| 148 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 1,213.0 | $7K | 0.00% | +40.0 | +3.4% | $5.54 | +25.9% |
| 149 | RSP | INVESCO EXCHANGE TRADED FD T | — | 31.0 | $7K | 0.00% | NEW | — | $212.77 | +4.2% |
| 150 | — | FS SPECIALTY LENDING FD | — | 510.0 | $6K | 0.00% | — | — | $11.15 | — |
| 151 | APOS | APOLLO GLOBAL MGMT INC | — | 46.0 | $5K | 0.00% | NEW | — | $117.22 | — |
| 152 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 119.0 | $5K | 0.00% | +2.0 | +1.7% | $43.93 | +10.1% |
| 153 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 155.0 | $5K | 0.00% | +1.0 | +0.7% | $29.59 | -3.1% |
| 154 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 100.0 | $4K | 0.00% | — | — | $42.77 | -47.7% |
| 155 | DFAU | DIMENSIONAL ETF TRUST | — | 79.0 | $4K | 0.00% | +12.0 | +17.9% | $51.70 | +2.6% |
| 156 | UGI | UGI CORP NEW | Utilities | 105.0 | $4K | 0.00% | +1.0 | +1.0% | $34.69 | +8.4% |
| 157 | REPX | RILEY EXPLORATION PERMIAN IN | Energy | 107.0 | $4K | 0.00% | +1.0 | +0.9% | $33.04 | +15.5% |
| 158 | FCX | FREEPORT MCMORAN INC | Basic Materials | 51.0 | $3K | — | +1.0 | +2.0% | $62.43 | +22.8% |
| 159 | TU | TELUS CORPORATION | Communication Services | 300.0 | $3K | — | — | — | $10.57 | -6.3% |
| 160 | ARQQ | ARQIT QUANTUM INC | Technology | 100.0 | $3K | — | — | — | $29.72 | -28.9% |
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%