Portfolio (Quarterly)
Guide ↗
West Wealth Group, LLC
· CIK 0001923591| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | USMV | ISHARES TR | — | 16,592.0 | $1.5M | 0.30% | +1K | +6.9% | $92.74 | +3.3% |
| 22 | BA | BOEING CO | Industrials | 7,394.0 | $1.5M | 0.29% | +115.0 | +1.6% | $199.04 | +9.5% |
| 23 | IVV | ISHARES TR | — | 2,135.0 | $1.4M | 0.28% | +695.0 | +48.3% | $653.51 | +12.9% |
| 24 | SRE | SEMPRA | Utilities | 10,862.0 | $1.1M | 0.21% | +947.0 | +9.6% | $97.18 | -7.4% |
| 25 | VTI | VANGUARD INDEX FDS | — | 2,778.0 | $891K | 0.18% | +2K | +179.2% | $320.88 | +12.2% |
| 26 | GOOGL | ALPHABET INC | Communication Services | 3,045.0 | $876K | 0.17% | +110.0 | +3.8% | $287.65 | +36.6% |
| 27 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,928.0 | $861K | 0.17% | +37.0 | +1.3% | $294.17 | +2.1% |
| 28 | WMT | WALMART INC | Consumer Defensive | 6,753.0 | $839K | 0.17% | +832.0 | +14.1% | $124.30 | +6.8% |
| 29 | PLD | PROLOGIS INC. | Real Estate | 6,143.0 | $812K | 0.16% | +35.0 | +0.6% | $132.19 | +6.9% |
| 30 | META | META PLATFORMS INC | Communication Services | 1,408.0 | $806K | 0.16% | +382.0 | +37.2% | $572.28 | +6.4% |
| 31 | GOOG | ALPHABET INC | Communication Services | 2,796.0 | $802K | 0.16% | +92.0 | +3.4% | $286.86 | +35.6% |
| 32 | VLUE | ISHARES TR | — | 5,491.0 | $781K | 0.15% | +1K | +26.6% | $142.21 | +24.8% |
| 33 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,196.0 | $778K | 0.15% | +40.0 | +3.5% | $650.50 | +12.9% |
| 34 | XOM | EXXON MOBIL CORP | Energy | 4,515.0 | $766K | 0.15% | +54.0 | +1.2% | $169.70 | -5.8% |
| 35 | SGOV | ISHARES TR | — | 7,546.0 | $760K | 0.15% | +968.0 | +14.7% | $100.67 | -0.1% |
| 36 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 710.0 | $708K | 0.14% | +58.0 | +8.9% | $997.61 | +8.2% |
| 37 | — | BLACKROCK ETF TRUST | — | 10,066.0 | $706K | 0.14% | +57.0 | +0.6% | $70.14 | — |
| 38 | MUB | ISHARES TR | — | 6,476.0 | $687K | 0.14% | +1K | +26.3% | $106.16 | -0.3% |
| 39 | CAT | CATERPILLAR INC | Industrials | 919.0 | $651K | 0.13% | +18.0 | +2.0% | $708.84 | +20.3% |
| 40 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,067.0 | $642K | 0.13% | +41.0 | +2.0% | $310.82 | -9.2% |
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%