Portfolio (Quarterly)
Guide ↗
West Wealth Group, LLC
· CIK 0001923591| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | LLY | ELI LILLY & CO | Healthcare | 277.0 | $256K | 0.05% | +17.0 | +6.5% | $922.86 | +9.1% |
| 62 | JAAA | JANUS DETROIT STR TR | — | 5,050.0 | $254K | 0.05% | +352.0 | +7.5% | $50.38 | +0.5% |
| 63 | DFAS | DIMENSIONAL ETF TRUST | — | 3,516.0 | $250K | 0.05% | +545.0 | +18.3% | $71.13 | +6.6% |
| 64 | ESGE | ISHARES INC | — | 5,234.0 | $238K | 0.05% | +27.0 | +0.5% | $45.47 | +14.0% |
| 65 | V | VISA INC | Financial Services | 784.0 | $237K | 0.05% | +46.0 | +6.2% | $302.57 | +7.7% |
| 66 | PFE | PFIZER INC | Healthcare | 8,389.0 | $236K | 0.05% | +152.0 | +1.9% | $28.08 | -9.8% |
| 67 | AMGN | AMGEN INC | Healthcare | 645.0 | $227K | 0.04% | +15.0 | +2.4% | $352.35 | -7.9% |
| 68 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 806.0 | $218K | 0.04% | +100.0 | +14.2% | $270.88 | +45.4% |
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%