Portfolio (Quarterly)
Guide ↗
Westwood Wealth Management
· CIK 0001861125| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,331.0 | $866K | 0.34% | -2K | -63.2% | $650.34 | +14.4% |
| 2 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,662.0 | $783K | 0.31% | -568.0 | -17.6% | $294.16 | +12.7% |
| 3 | DIS | DISNEY WALT CO | Communication Services | 3,905.0 | $376K | 0.15% | -181.0 | -4.4% | $96.38 | +6.3% |
| 4 | LLY | ELI LILLY & CO | Healthcare | 260.0 | $239K | 0.09% | -694.0 | -72.8% | $919.73 | +20.0% |
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
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%