Portfolio (Quarterly)
Guide ↗
Westwood Wealth Management
· CIK 0001861125| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAI | DIMENSIONAL ETF TRUST | — | 233,188.0 | $8.9M | 6.68% | NEW | — | $38.11 | +13.9% |
| 2 | AAPL | APPLE INC | Technology | 24,469.0 | $6.7M | 5.00% | NEW | — | $271.86 | +17.7% |
| 3 | BIV | VANGUARD BD INDEX FDS | — | 72,757.0 | $5.7M | 4.26% | NEW | — | $77.88 | -3.8% |
| 4 | JAAA | JANUS DETROIT STR TR | — | 108,762.0 | $5.5M | 4.13% | NEW | — | $50.58 | +0.0% |
| 5 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 69,732.0 | $5.2M | 3.93% | NEW | — | $75.05 | +13.7% |
| 6 | DFAT | DIMENSIONAL ETF TRUST | — | 84,545.0 | $5.0M | 3.78% | NEW | — | $59.54 | +20.6% |
| 7 | SPYG | SPDR SERIES TRUST | — | 43,544.0 | $4.6M | 3.49% | NEW | — | $106.70 | +14.1% |
| 8 | TGRW | T ROWE PRICE ETF INC | — | 76,980.0 | $3.5M | 2.66% | NEW | — | $46.01 | +3.5% |
| 9 | JMBS | JANUS DETROIT STR TR | — | 70,435.0 | $3.2M | 2.42% | NEW | — | $45.69 | -3.4% |
| 10 | EZM | WISDOMTREE TR | — | 43,341.0 | $2.9M | 2.18% | NEW | — | $66.80 | +14.3% |
| 11 | SJNK | SPDR SERIES TRUST | — | 110,861.0 | $2.8M | 2.11% | NEW | — | $25.32 | -2.4% |
| 12 | VOE | VANGUARD INDEX FDS | — | 15,525.0 | $2.8M | 2.07% | NEW | — | $177.37 | +17.5% |
| 13 | PWR | QUANTA SVCS INC | Industrials | 6,169.0 | $2.6M | 1.96% | NEW | — | $422.06 | +47.9% |
| 14 | SPY | SPDR S&P 500 ETF TR | Financial Services | 3,617.0 | $2.5M | 1.85% | NEW | — | $681.88 | +13.0% |
| 15 | VOT | VANGUARD INDEX FDS | — | 8,828.0 | $2.5M | 1.85% | NEW | — | $279.14 | +7.5% |
| 16 | VGSH | VANGUARD SCOTTSDALE FDS | — | 41,925.0 | $2.5M | 1.85% | NEW | — | $58.73 | -1.4% |
| 17 | QQQ | INVESCO QQQ TR | Financial Services | 3,935.0 | $2.4M | 1.82% | NEW | — | $614.36 | +17.0% |
| 18 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 13,275.0 | $2.4M | 1.77% | NEW | — | $177.75 | -1.9% |
| 19 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 28,562.0 | $2.3M | 1.72% | NEW | — | $80.30 | -8.2% |
| 20 | SMAY | FIRST TR EXCHNG TRADED FD VI | — | 83,294.0 | $2.2M | 1.63% | NEW | — | $25.97 | +9.9% |
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
Technology
34.9%
Financial Services
19.7%
Industrials
12.9%
Healthcare
8.9%
Consumer Cyclical
8.6%
Communication Services
7.6%
Utilities
5.9%
Basic Materials
0.6%
Energy
0.5%
Consumer Defensive
0.5%