Portfolio (Quarterly)
Guide ↗
Westwood Wealth Management
· CIK 0001861125| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DIS | DISNEY WALT CO | Communication Services | 4,086.0 | $465K | 0.35% | NEW | — | $113.76 | -9.9% |
| 62 | RTX | RTX CORPORATION | Industrials | 2,429.0 | $445K | 0.34% | NEW | — | $183.40 | -0.9% |
| 63 | SNPS | SYNOPSYS INC | Technology | 926.0 | $435K | 0.33% | NEW | — | $469.72 | -1.1% |
| 64 | AGGY | WISDOMTREE TR | — | 9,749.0 | $429K | 0.32% | NEW | — | $44.05 | -1.3% |
| 65 | MEAR | ISHARES U S ETF TR | — | 8,460.0 | $426K | 0.32% | NEW | — | $50.32 | +0.1% |
| 66 | GOOGL | ALPHABET INC | Communication Services | 1,346.0 | $421K | 0.32% | NEW | — | $313.00 | +11.7% |
| 67 | TMUS | T-MOBILE US INC | Communication Services | 2,043.0 | $415K | 0.31% | NEW | — | $203.04 | -11.3% |
| 68 | VTV | VANGUARD INDEX FDS | — | 2,156.0 | $412K | 0.31% | NEW | — | $190.99 | +14.5% |
| 69 | YMAR | FIRST TR EXCHNG TRADED FD VI | — | 15,055.0 | $407K | 0.31% | NEW | — | $27.02 | +6.2% |
| 70 | CRM | SALESFORCE INC | Technology | 1,511.0 | $400K | 0.30% | NEW | — | $264.91 | -43.3% |
| 71 | — | FIRST TR EXCHNG TRADED FD VI | — | 11,167.0 | $379K | 0.28% | NEW | — | $33.93 | — |
| 72 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 802.0 | $376K | 0.28% | NEW | — | $468.76 | +44.1% |
| 73 | BX | BLACKSTONE INC | Financial Services | 2,423.0 | $373K | 0.28% | NEW | — | $154.14 | -20.0% |
| 74 | ASTS | AST SPACEMOBILE INC | Technology | 5,000.0 | $363K | 0.27% | NEW | — | $72.63 | +0.8% |
| 75 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 6,910.0 | $350K | 0.26% | NEW | — | $50.66 | -0.3% |
| 76 | INTU | INTUIT | Technology | 518.0 | $343K | 0.26% | NEW | — | $662.42 | -61.1% |
| 77 | NOC | NORTHROP GRUMMAN CORP | Industrials | 577.0 | $329K | 0.25% | NEW | — | $570.21 | -11.0% |
| 78 | WFC | WELLS FARGO CO NEW | Financial Services | 3,473.0 | $324K | 0.24% | NEW | — | $93.20 | -11.8% |
| 79 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,285.0 | $316K | 0.24% | NEW | — | $246.30 | +7.7% |
| 80 | XLF | SELECT SECTOR SPDR TR | — | 5,724.0 | $314K | 0.24% | NEW | — | $54.77 | -2.0% |
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%