Portfolio (Quarterly)
Guide ↗
Westwood Wealth Management
· CIK 0001861125| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QLD | PROSHARES TR | — | 216,730.0 | $13.2M | 5.19% | NEW | — | $61.00 | +60.1% |
| 2 | SOXL | DIREXION SHARES ETF TRUST | — | 225,545.0 | $10.8M | 4.24% | NEW | — | $47.91 | +527.8% |
| 3 | SMH | VANECK ETF TRUST | — | 14,025.0 | $5.4M | 2.11% | NEW | — | $383.40 | +74.5% |
| 4 | OKLO | OKLO INC | Utilities | 93,190.0 | $4.6M | 1.81% | NEW | — | $49.59 | +17.8% |
| 5 | ARM | ARM HOLDINGS PLC | Technology | 25,135.0 | $3.8M | 1.49% | NEW | — | $151.28 | +169.5% |
| 6 | SPXL | DIREXION SHARES ETF TRUST | — | 19,210.0 | $3.6M | 1.39% | NEW | — | $184.89 | +46.0% |
| 7 | SHY | ISHARES TR | — | 39,050.0 | $3.2M | 1.26% | NEW | — | $82.57 | -0.8% |
| 8 | PANW | PALO ALTO NETWORKS INC | Technology | 14,300.0 | $2.3M | 0.90% | NEW | — | $160.32 | +78.6% |
| 9 | UBER | UBER TECHNOLOGIES INC | Technology | 24,350.0 | $1.8M | 0.69% | NEW | — | $71.93 | -0.7% |
| 10 | TNA | DIREXION SHARES ETF TRUST | — | 24,665.0 | $1.1M | 0.43% | NEW | — | $44.13 | +67.0% |
| 11 | IYW | ISHARES TR | — | 5,810.0 | $1.1M | 0.41% | NEW | — | $181.42 | +39.6% |
| 12 | IBB | ISHARES TR | — | 5,100.0 | $861K | 0.34% | NEW | — | $168.85 | +4.8% |
| 13 | UNP | UNION PAC CORP | Industrials | 2,375.0 | $576K | 0.23% | NEW | — | $242.62 | +7.1% |
| 14 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 545.0 | $461K | 0.18% | NEW | — | $845.99 | +30.8% |
| 15 | ORCL | ORACLE CORP | Technology | 3,025.0 | $445K | 0.17% | NEW | — | $147.11 | +19.0% |
| 16 | NOW | SERVICENOW INC | Technology | 3,425.0 | $358K | 0.14% | NEW | — | $104.55 | -11.0% |
| 17 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,354.0 | $331K | 0.13% | NEW | — | $244.44 | -5.4% |
| 18 | DAL | DELTA AIR LINES INC | Industrials | 4,750.0 | $316K | 0.12% | NEW | — | $66.48 | +29.2% |
| 19 | VOO | VANGUARD INDEX FDS | — | 506.0 | $302K | 0.12% | NEW | — | $597.55 | +14.8% |
| 20 | ET | ENERGY TRANSFER L P | Energy | 15,500.0 | $299K | 0.12% | NEW | — | $19.30 | -2.1% |
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%