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Portfolio (Quarterly) Guide ↗

West Wealth Group, LLC

· CIK 0001923591
13F Portfolio $506.0B AUM 130 positions Filed May 12, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 15 New 68 Added 30 Reduced 12 Exited
Page 4 of 4  ·  68 positions
# 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%
Page 4 of 4  ·  68 positions

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%