Portfolio (Quarterly)
Guide ↗
West Wealth Group, LLC
· CIK 0001923591| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | HD | HOME DEPOT INC | Consumer Cyclical | 1,882.0 | $619K | 0.12% | +27.0 | +1.5% | $328.93 | -9.6% |
| 42 | QQQ | INVESCO QQQ TR | Financial Services | 996.0 | $575K | 0.11% | +219.0 | +28.2% | $577.48 | +22.2% |
| 43 | VOO | VANGUARD INDEX FDS | — | 879.0 | $525K | 0.10% | +141.0 | +19.1% | $597.58 | +13.6% |
| 44 | AMAT | APPLIED MATLS INC | Technology | 1,485.0 | $508K | 0.10% | +8.0 | +0.5% | $341.89 | +21.0% |
| 45 | LMT | LOCKHEED MARTIN CORP | Industrials | 839.0 | $507K | 0.10% | +9.0 | +1.1% | $604.80 | -14.7% |
| 46 | NFLX | NETFLIX INC. | Communication Services | 5,207.0 | $501K | 0.10% | +1K | +29.3% | $96.15 | -9.5% |
| 47 | XLE | SELECT SECTOR SPDR TR | — | 7,854.0 | $481K | 0.10% | +298.0 | +3.9% | $61.26 | -1.2% |
| 48 | DSI | ISHARES TR | — | 3,769.0 | $457K | 0.09% | +19.0 | +0.5% | $121.22 | +16.1% |
| 49 | BAC | BANK AMERICA CORP | Financial Services | 9,308.0 | $454K | 0.09% | +2K | +31.4% | $48.75 | +2.1% |
| 50 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,261.0 | $453K | 0.09% | +21.0 | +1.7% | $358.90 | +25.0% |
| 51 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,837.0 | $445K | 0.09% | +96.0 | +5.5% | $242.49 | -9.6% |
| 52 | VGT | VANGUARD WORLD FD | — | 605.0 | $423K | 0.08% | +50.0 | +9.0% | $698.61 | -83.9% |
| 53 | GEV | GE VERNOVA INC | Utilities | 482.0 | $421K | 0.08% | +7.0 | +1.5% | $874.39 | +20.0% |
| 54 | CVX | CHEVRON CORPORATION | Energy | 1,911.0 | $395K | 0.08% | +110.0 | +6.1% | $206.96 | -7.7% |
| 55 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 8,374.0 | $395K | 0.08% | +42.0 | +0.5% | $47.16 | +4.6% |
| 56 | FNDF | SCHWAB STRATEGIC TR | — | 7,213.0 | $353K | 0.07% | +537.0 | +8.0% | $48.93 | +8.2% |
| 57 | T | AT&T INC | Communication Services | 11,795.0 | $342K | 0.07% | +259.0 | +2.2% | $28.99 | -17.1% |
| 58 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,393.0 | $341K | 0.07% | +19.0 | +1.4% | $244.55 | -7.3% |
| 59 | NOC | NORTHROP GRUMMAN CORP | Industrials | 404.0 | $276K | 0.05% | +5.0 | +1.2% | $682.28 | -20.8% |
| 60 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 5,184.0 | $270K | 0.05% | +46.0 | +0.9% | $52.15 | +3.1% |
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%