Portfolio (Quarterly)
Guide ↗
West Financial Advisors, LLC
· CIK 0001843684| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | LAND | GLADSTONE LD CORP | Real Estate | 212.0 | $2K | — | NEW | — | $10.19 | -7.4% |
| 162 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 100.0 | $2K | — | NEW | — | $18.70 | -14.8% |
| 163 | PNNT | PENNANTPARK INVT CORP | Financial Services | 393.0 | $2K | — | NEW | — | $4.49 | -5.8% |
| 164 | KD | KYNDRYL HLDGS INC | Technology | 134.0 | $2K | — | NEW | — | $13.13 | -15.2% |
| 165 | NOG | NORTHERN OIL & GAS INC | Energy | 56.0 | $2K | — | NEW | — | $29.41 | -20.6% |
| 166 | FSM | FORTUNA MNG CORP | Basic Materials | 150.0 | $1K | — | NEW | — | $9.93 | +4.0% |
| 167 | PR | PERMIAN RESOURCES CORP | Energy | 69.0 | $1K | — | NEW | — | $21.43 | -5.8% |
| 168 | ARQQ | ARQIT QUANTUM INC | Technology | 100.0 | $1K | — | NEW | — | $13.25 | +0.7% |
| 169 | — | SPIRE GLOBAL INC | — | 100.0 | $1K | — | NEW | — | $12.58 | — |
| 170 | SAR | SARATOGA INVT CORP | Financial Services | 56.0 | $1K | — | NEW | — | $21.70 | +2.0% |
| 171 | RDW | REDWIRE CORPORATION | Industrials | 140.0 | $1K | — | NEW | — | $8.50 | +64.6% |
| 172 | — | GT BIOPHARMA INC | — | 2,500.0 | $1K | — | NEW | — | $0.41 | — |
| 173 | BYRN | BYRNA TECHNOLOGIES INC | Industrials | 100.0 | $918.0 | — | NEW | — | $9.18 | -46.0% |
| 174 | HTGC | HERCULES CAPITAL INC | Financial Services | 56.0 | $827.0 | — | NEW | — | $14.77 | +5.0% |
| 175 | DMLP | DORCHESTER MINERALS L P | Energy | 30.0 | $813.0 | — | NEW | — | $27.10 | +0.5% |
| 176 | CMCSA | COMCAST CORP NEW | Communication Services | 28.0 | $804.0 | — | NEW | — | $28.71 | -13.8% |
| 177 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 49.0 | $779.0 | — | NEW | — | $15.90 | +0.8% |
| 178 | BEN | FRANKLIN RESOURCES INC | Financial Services | 30.0 | $718.0 | — | NEW | — | $23.93 | +33.0% |
| 179 | AFCG | ADVANCED FLOWER CAP INC | Real Estate | 225.0 | $634.0 | — | NEW | — | $2.82 | +8.6% |
| 180 | IMMR | IMMERSION CORP | Technology | 104.0 | $568.0 | — | NEW | — | $5.46 | +12.6% |
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
85.0%
Technology
8.0%
Consumer Cyclical
2.9%
Utilities
1.0%
Industrials
0.8%
Healthcare
0.7%
Communication Services
0.5%
Consumer Defensive
0.5%
Energy
0.4%
Real Estate
0.1%