Portfolio (Quarterly)
Guide ↗
Westwood Wealth Management
· CIK 0001861125| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 563,747.0 | $98.3M | 38.58% | +554K | +5421.0% | $174.40 | +19.6% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 74,368.0 | $21.4M | 8.39% | +73K | +5425.1% | $287.56 | +21.6% |
| 3 | META | META PLATFORMS INC | Communication Services | 26,763.0 | $15.3M | 6.01% | +24K | +730.9% | $572.13 | -1.4% |
| 4 | AVGO | BROADCOM INC | Technology | 44,715.0 | $13.8M | 5.43% | +44K | +7530.6% | $309.51 | +26.7% |
| 5 | AAPL | APPLE INC | Technology | 42,751.0 | $10.8M | 4.26% | +18K | +74.7% | $253.79 | +17.0% |
| 6 | MSFT | MICROSOFT CORP | Technology | 24,061.0 | $8.9M | 3.50% | +21K | +687.1% | $370.17 | -0.8% |
| 7 | TSLA | TESLA INC | Consumer Cyclical | 21,310.0 | $7.9M | 3.11% | +17K | +436.1% | $371.75 | +9.0% |
| 8 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 43,079.0 | $6.3M | 2.47% | +30K | +224.5% | $146.28 | -18.3% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 28,536.0 | $5.9M | 2.33% | +22K | +357.5% | $208.27 | +11.8% |
| 10 | QQQ | INVESCO QQQ TR | Financial Services | 4,985.0 | $2.9M | 1.13% | +1K | +26.7% | $577.18 | +27.9% |
| 11 | AMD | ADVANCED MICRO DEVICES INC | Technology | 12,723.0 | $2.6M | 1.02% | +8K | +149.0% | $203.43 | +171.2% |
| 12 | GOOG | ALPHABET INC | Communication Services | 5,877.0 | $1.7M | 0.66% | +3K | +119.4% | $286.86 | +21.6% |
| 13 | DFUS | DIMENSIONAL ETF TRUST | — | 7,420.0 | $526K | 0.21% | +169.0 | +2.3% | $70.91 | +15.3% |
| 14 | BX | BLACKSTONE INC | Financial Services | 3,575.0 | $411K | 0.16% | +1K | +47.5% | $114.99 | +7.2% |
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
Technology
69.6%
Communication Services
18.0%
Consumer Cyclical
6.5%
Financial Services
2.5%
Utilities
2.2%
Industrials
0.7%
Healthcare
0.3%
Consumer Defensive
0.2%
Energy
0.1%