Portfolio (Quarterly)
Guide ↗
Westwood Wealth Management
· CIK 0001861125| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | T | AT&T INC | Communication Services | 8,474.0 | $210K | 0.16% | NEW | — | $24.84 | -11.0% |
| 102 | LMT | LOCKHEED MARTIN CORP | Industrials | 423.0 | $205K | 0.15% | NEW | — | $484.00 | +2.0% |
| 103 | AVGO | BROADCOM INC | Technology | 586.0 | $203K | 0.15% | NEW | — | $346.10 | +13.3% |
| 104 | VO | VANGUARD INDEX FDS | — | 696.0 | $202K | 0.15% | NEW | — | $290.36 | -72.3% |
| 105 | CSCO | CISCO SYS INC | Technology | 2,619.0 | $202K | 0.15% | NEW | — | $77.03 | +57.8% |
| 106 | ESOA | ENERGY SVCS ACQUISITION CORP | Industrials | 17,382.0 | $142K | 0.11% | NEW | — | $8.17 | +119.0% |
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
34.3%
Financial Services
19.4%
Industrials
12.6%
Communication Services
9.2%
Healthcare
8.7%
Consumer Cyclical
8.5%
Utilities
5.8%
Basic Materials
0.6%
Energy
0.5%
Consumer Defensive
0.5%