Portfolio (Quarterly)
Guide ↗
West Wealth Group, LLC
· CIK 0001923591| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XTEN | BONDBLOXX ETF TRUST | — | 101,542.0 | $4.7M | 0.97% | NEW | — | $46.22 | -3.9% |
| 22 | AVGO | BROADCOM INC | Technology | 12,298.0 | $4.3M | 0.88% | NEW | — | $346.12 | +3.7% |
| 23 | SPMB | SPDR SERIES TRUST | — | 148,381.0 | $3.3M | 0.69% | NEW | — | $22.42 | -1.8% |
| 24 | BNDX | VANGUARD CHARLOTTE FDS | — | 65,408.0 | $3.2M | 0.66% | NEW | — | $48.32 | -1.3% |
| 25 | AMZN | AMAZON COM INC | Consumer Cyclical | 12,832.0 | $3.0M | 0.61% | NEW | — | $230.82 | +13.5% |
| 26 | — | BLACKROCK ETF TRUST II | — | 57,191.0 | $2.8M | 0.58% | NEW | — | $48.68 | — |
| 27 | BINC | BLACKROCK ETF TRUST II | — | 50,978.0 | $2.7M | 0.56% | NEW | — | $52.77 | -1.4% |
| 28 | TLH | ISHARES TR | — | 25,837.0 | $2.6M | 0.55% | NEW | — | $101.67 | -4.5% |
| 29 | IYW | ISHARES TR | — | 10,886.0 | $2.2M | 0.45% | NEW | — | $199.68 | +22.2% |
| 30 | TSLA | TESLA INC | Consumer Cyclical | 4,502.0 | $2.0M | 0.42% | NEW | — | $449.72 | -22.4% |
| 31 | PZA | INVESCO EXCH TRADED FD TR II | — | 84,452.0 | $2.0M | 0.41% | NEW | — | $23.19 | -1.9% |
| 32 | BA | BOEING CO | Industrials | 7,279.0 | $1.6M | 0.33% | NEW | — | $217.14 | -3.1% |
| 33 | ESGU | ISHARES TR | — | 10,122.0 | $1.5M | 0.31% | NEW | — | $148.99 | +12.3% |
| 34 | USMV | ISHARES TR | — | 15,526.0 | $1.5M | 0.30% | NEW | — | $94.16 | +7.9% |
| 35 | GTOP | GOLDMAN SACHS ETF TR | — | 30,640.0 | $1.2M | 0.25% | NEW | — | $39.51 | +20.6% |
| 36 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,888.0 | $1.0M | 0.22% | NEW | — | $214.16 | +113.3% |
| 37 | IVV | ISHARES TR | — | 1,440.0 | $987K | 0.20% | NEW | — | $685.19 | +12.0% |
| 38 | EMB | ISHARES TR | — | 10,119.0 | $974K | 0.20% | NEW | — | $96.29 | -1.5% |
| 39 | JPM | JPMORGAN CHASE & CO. | Financial Services | 2,891.0 | $932K | 0.19% | NEW | — | $322.28 | +10.6% |
| 40 | GOOGL | ALPHABET INC | Communication Services | 2,935.0 | $919K | 0.19% | NEW | — | $313.03 | +11.2% |
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
51.4%
Financial Services
14.4%
Consumer Cyclical
10.6%
Industrials
7.3%
Communication Services
4.7%
Healthcare
3.2%
Consumer Defensive
2.6%
Real Estate
2.5%
Utilities
1.8%
Energy
1.2%