Portfolio (Quarterly)
Guide ↗
Westwood Wealth Management
· CIK 0001861125| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FDX | FEDEX CORP | Industrials | 775.0 | $276K | 0.11% | NEW | — | $356.18 | -7.7% |
| 22 | JOBY | JOBY AVIATION INC | Industrials | 29,150.0 | $241K | 0.09% | NEW | — | $8.26 | +19.4% |
| 23 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 220.0 | $219K | 0.09% | NEW | — | $996.43 | -4.5% |
| 24 | WMT | WALMART INC | Consumer Defensive | 1,728.0 | $215K | 0.08% | NEW | — | $124.28 | -5.7% |
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%