Portfolio (Quarterly)
Guide ↗
Westwood Wealth Management
· CIK 0001861125| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GOOG | ALPHABET INC | Communication Services | 5,877.0 | $1.7M | 0.66% | +3K | +119.4% | $286.86 | +21.6% |
| 22 | TNA | DIREXION SHARES ETF TRUST | — | 24,665.0 | $1.1M | 0.43% | NEW | — | $44.13 | +67.0% |
| 23 | IYW | ISHARES TR | — | 5,810.0 | $1.1M | 0.41% | NEW | — | $181.42 | +39.6% |
| 24 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,331.0 | $866K | 0.34% | -2K | -63.2% | $650.34 | +14.4% |
| 25 | IBB | ISHARES TR | — | 5,100.0 | $861K | 0.34% | NEW | — | $168.85 | +4.8% |
| 26 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,662.0 | $783K | 0.31% | -568.0 | -17.6% | $294.16 | +12.7% |
| 27 | UNP | UNION PAC CORP | Industrials | 2,375.0 | $576K | 0.23% | NEW | — | $242.62 | +7.1% |
| 28 | DFUS | DIMENSIONAL ETF TRUST | — | 7,420.0 | $526K | 0.21% | +169.0 | +2.3% | $70.91 | +15.3% |
| 29 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 545.0 | $461K | 0.18% | NEW | — | $845.99 | +30.8% |
| 30 | ORCL | ORACLE CORP | Technology | 3,025.0 | $445K | 0.17% | NEW | — | $147.11 | +19.0% |
| 31 | BX | BLACKSTONE INC | Financial Services | 3,575.0 | $411K | 0.16% | +1K | +47.5% | $114.99 | +7.2% |
| 32 | DIS | DISNEY WALT CO | Communication Services | 3,905.0 | $376K | 0.15% | -181.0 | -4.4% | $96.38 | +6.3% |
| 33 | NOW | SERVICENOW INC | Technology | 3,425.0 | $358K | 0.14% | NEW | — | $104.55 | -11.0% |
| 34 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,354.0 | $331K | 0.13% | NEW | — | $244.44 | -5.4% |
| 35 | DAL | DELTA AIR LINES INC | Industrials | 4,750.0 | $316K | 0.12% | NEW | — | $66.48 | +29.2% |
| 36 | VOO | VANGUARD INDEX FDS | — | 506.0 | $302K | 0.12% | NEW | — | $597.55 | +14.8% |
| 37 | ET | ENERGY TRANSFER L P | Energy | 15,500.0 | $299K | 0.12% | NEW | — | $19.30 | -2.1% |
| 38 | FDX | FEDEX CORP | Industrials | 775.0 | $276K | 0.11% | NEW | — | $356.18 | -7.7% |
| 39 | JOBY | JOBY AVIATION INC | Industrials | 29,150.0 | $241K | 0.09% | NEW | — | $8.26 | +19.4% |
| 40 | 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%