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 | — | BLACKROCK ETF TRUST | — | 1,342,357.0 | $43.2M | 8.53% | NEW | — | $32.15 | — |
| 2 | DFAC | DIMENSIONAL ETF TRUST | — | 43,511.0 | $1.7M | 0.33% | NEW | — | $38.86 | +10.6% |
| 3 | AVUV | AMERICAN CENTY ETF TR | — | 9,429.0 | $1.0M | 0.21% | NEW | — | $110.48 | +7.2% |
| 4 | DFIS | DIMENSIONAL ETF TRUST | — | 19,777.0 | $666K | 0.13% | NEW | — | $33.67 | +7.2% |
| 5 | DFUV | DIMENSIONAL ETF TRUST | — | 13,732.0 | $665K | 0.13% | NEW | — | $48.46 | +8.0% |
| 6 | AVLV | AMERICAN CENTY ETF TR | — | 7,879.0 | $635K | 0.13% | NEW | — | $80.61 | +8.9% |
| 7 | SYSB | ISHARES TR | — | 6,519.0 | $580K | 0.12% | NEW | — | $89.00 | -1.4% |
| 8 | DFAT | DIMENSIONAL ETF TRUST | — | 8,169.0 | $510K | 0.10% | NEW | — | $62.45 | +5.4% |
| 9 | AVEM | AMERICAN CENTY ETF TR | — | 5,732.0 | $462K | 0.09% | NEW | — | $80.58 | +13.5% |
| 10 | FNDC | SCHWAB STRATEGIC TR | — | 8,669.0 | $402K | 0.08% | NEW | — | $46.36 | +6.7% |
| 11 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 5,220.0 | $393K | 0.08% | NEW | — | $75.20 | +9.9% |
| 12 | QCOM | QUALCOMM INC | Technology | 2,366.0 | $305K | 0.06% | NEW | — | $128.79 | +56.4% |
| 13 | QQQM | INVESCO EXCH TRADED FD TR II | — | 942.0 | $224K | 0.04% | NEW | — | $237.66 | +22.3% |
| 14 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 4,397.0 | $221K | 0.04% | NEW | — | $50.21 | -7.6% |
| 15 | NRO | NEUBERGER R/EST SECS INC FD | Financial Services | 20,897.0 | $59K | 0.01% | NEW | — | $2.84 | +3.5% |
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%