Portfolio (Quarterly)
Guide ↗
West Wealth Group, LLC
· CIK 0001923591| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVW | ISHARES TR | — | 469,119.0 | $53.1M | 10.49% | +30K | +6.7% | $113.11 | +20.1% |
| 2 | IVE | ISHARES TR | — | 245,287.0 | $51.8M | 10.24% | +31K | +14.4% | $211.15 | +6.5% |
| 3 | SPYM | SPDR SERIES TRUST | — | 562,031.0 | $43.0M | 8.50% | +238K | +73.5% | $76.54 | +13.6% |
| 4 | IUSB | ISHARES TR | — | 428,064.0 | $19.8M | 3.91% | +25K | +6.1% | $46.19 | -1.1% |
| 5 | CMF | ISHARES TR | — | 331,806.0 | $18.9M | 3.73% | +58K | +21.2% | $56.86 | -0.1% |
| 6 | THRO | BLACKROCK ETF TRUST | — | 470,728.0 | $17.0M | 3.37% | +34K | +7.9% | $36.22 | +16.5% |
| 7 | BAI | BLACKROCK ETF TRUST | — | 511,188.0 | $16.8M | 3.33% | +43K | +9.1% | $32.95 | +38.1% |
| 8 | AAPL | APPLE INC | Technology | 55,774.0 | $14.2M | 2.80% | +1K | +2.8% | $253.79 | +17.4% |
| 9 | JMOM | J P MORGAN EXCHANGE TRADED F | — | 180,372.0 | $12.3M | 2.42% | +74K | +70.0% | $67.92 | +15.3% |
| 10 | SHLD | GLOBAL X FDS | — | 160,155.0 | $11.3M | 2.24% | +27K | +19.9% | $70.84 | -10.1% |
| 11 | PZA | INVESCO EXCH TRADED FD TR II | — | 442,800.0 | $10.2M | 2.01% | +358K | +424.3% | $22.98 | -0.1% |
| 12 | QUAL | ISHARES TR | — | 39,644.0 | $7.6M | 1.50% | +8K | +23.6% | $191.81 | +10.0% |
| 13 | NVDA | NVIDIA CORPORATION | Technology | 37,594.0 | $6.6M | 1.30% | +3K | +10.2% | $174.40 | +29.2% |
| 14 | GOVT | ISHARES TR | — | 210,862.0 | $4.8M | 0.95% | +189K | +846.1% | $22.91 | -1.5% |
| 15 | AVGO | BROADCOM INC | Technology | 12,491.0 | $3.9M | 0.76% | +193.0 | +1.6% | $309.53 | +35.9% |
| 16 | MSFT | MICROSOFT CORP | Technology | 9,951.0 | $3.7M | 0.73% | +229.0 | +2.4% | $370.20 | +14.0% |
| 17 | SPMB | SPDR SERIES TRUST | — | 158,721.0 | $3.6M | 0.70% | +10K | +7.0% | $22.39 | -1.6% |
| 18 | BNDX | VANGUARD CHARLOTTE FDS | — | 70,754.0 | $3.4M | 0.67% | +5K | +8.2% | $48.05 | -0.7% |
| 19 | AMZN | AMAZON COM INC | Consumer Cyclical | 14,167.0 | $3.0M | 0.58% | +1K | +10.4% | $208.27 | +27.2% |
| 20 | TSLA | TESLA INC | Consumer Cyclical | 5,764.0 | $2.1M | 0.42% | +1K | +28.0% | $371.75 | +13.6% |
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
51.5%
Consumer Cyclical
11.4%
Financial Services
9.5%
Industrials
7.8%
Communication Services
6.4%
Consumer Defensive
3.3%
Healthcare
3.1%
Real Estate
2.9%
Utilities
2.3%
Energy
1.8%