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 | — | 439,568.0 | $54.2M | 11.24% | NEW | — | $123.26 | +7.6% |
| 2 | IVE | ISHARES TR | — | 214,431.0 | $45.5M | 9.43% | NEW | — | $212.07 | +6.8% |
| 3 | DYNF | BLACKROCK ETF TRUST | — | 677,172.0 | $41.2M | 8.54% | NEW | — | $60.81 | +8.8% |
| 4 | EFV | ISHARES TR | — | 457,719.0 | $32.7M | 6.78% | NEW | — | $71.41 | +6.6% |
| 5 | MGC | VANGUARD WORLD FD | — | 103,726.0 | $26.1M | 5.41% | NEW | — | $251.17 | +6.1% |
| 6 | SPYM | SPDR SERIES TRUST | — | 323,884.0 | $26.0M | 5.39% | NEW | — | $80.22 | +6.9% |
| 7 | — | J P MORGAN EXCHANGE TRADED F | — | 398,430.0 | $25.2M | 5.22% | NEW | — | $63.18 | — |
| 8 | SPEM | SPDR INDEX SHS FDS | — | 527,337.0 | $24.7M | 5.12% | NEW | — | $46.81 | +8.6% |
| 9 | IUSB | ISHARES TR | — | 403,416.0 | $18.8M | 3.90% | NEW | — | $46.54 | -0.5% |
| 10 | THRO | BLACKROCK ETF TRUST | — | 436,315.0 | $16.8M | 3.49% | NEW | — | $38.56 | +8.8% |
| 11 | CMF | ISHARES TR | — | 273,799.0 | $15.7M | 3.26% | NEW | — | $57.46 | +0.2% |
| 12 | BAI | BLACKROCK ETF TRUST | — | 468,407.0 | $15.6M | 3.24% | NEW | — | $33.30 | +47.5% |
| 13 | AAPL | APPLE INC | Technology | 54,282.0 | $14.8M | 3.06% | NEW | — | $271.86 | +4.4% |
| 14 | SHLD | GLOBAL X FDS | — | 133,604.0 | $8.7M | 1.80% | NEW | — | $64.79 | -9.9% |
| 15 | JMOM | J P MORGAN EXCHANGE TRADED F | — | 106,130.0 | $7.2M | 1.50% | NEW | — | $68.15 | +21.9% |
| 16 | QUAL | ISHARES TR | — | 32,065.0 | $6.4M | 1.32% | NEW | — | $198.62 | +7.6% |
| 17 | NVDA | NVIDIA CORPORATION | Technology | 34,119.0 | $6.4M | 1.32% | NEW | — | $186.50 | +3.2% |
| 18 | IAU | ISHARES GOLD TR | Financial Services | 75,614.0 | $6.1M | 1.27% | NEW | — | $81.17 | -5.7% |
| 19 | EFG | ISHARES TR | — | 51,709.0 | $5.9M | 1.22% | NEW | — | $113.92 | +6.9% |
| 20 | MSFT | MICROSOFT CORP | Technology | 9,722.0 | $4.7M | 0.98% | NEW | — | $483.64 | -22.9% |
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
50.5%
Financial Services
14.5%
Consumer Cyclical
10.4%
Industrials
7.2%
Communication Services
5.9%
Healthcare
3.2%
Consumer Defensive
2.6%
Real Estate
2.5%
Utilities
1.8%
Energy
1.2%