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 | XOM | EXXON MOBIL CORP | Energy | 4,461.0 | $537K | 0.11% | NEW | — | $120.36 | +36.3% |
| 62 | AOA | ISHARES TR | — | 5,987.0 | $536K | 0.11% | NEW | — | $89.56 | +10.2% |
| 63 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 3,654.0 | $524K | 0.11% | NEW | — | $143.31 | +2.3% |
| 64 | CAT | CATERPILLAR INC | Industrials | 901.0 | $517K | 0.11% | NEW | — | $573.31 | +41.5% |
| 65 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,741.0 | $516K | 0.11% | NEW | — | $296.29 | -22.0% |
| 66 | GOVT | ISHARES TR | — | 22,288.0 | $513K | 0.11% | NEW | — | $23.03 | -2.3% |
| 67 | IRM | IRON MTN INC DEL | Real Estate | 5,850.0 | $485K | 0.10% | NEW | — | $82.96 | +46.1% |
| 68 | ROST | ROSS STORES INC | Consumer Cyclical | 2,693.0 | $485K | 0.10% | NEW | — | $180.18 | +34.0% |
| 69 | DSI | ISHARES TR | — | 3,750.0 | $483K | 0.10% | NEW | — | $128.85 | +13.3% |
| 70 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,240.0 | $483K | 0.10% | NEW | — | $389.23 | +10.4% |
| 71 | QQQ | INVESCO QQQ TR | Financial Services | 777.0 | $477K | 0.10% | NEW | — | $614.35 | +15.0% |
| 72 | — | BERKSHIRE HATHAWAY INC DEL | — | 937.0 | $471K | 0.10% | NEW | — | $502.65 | — |
| 73 | VOO | VANGUARD INDEX FDS | — | 738.0 | $463K | 0.10% | NEW | — | $627.40 | +11.9% |
| 74 | ABBV | ABBVIE INC | Healthcare | 1,999.0 | $457K | 0.10% | NEW | — | $228.60 | +15.7% |
| 75 | VGT | VANGUARD WORLD FD | — | 555.0 | $418K | 0.09% | NEW | — | $753.96 | -84.6% |
| 76 | RKLB | ROCKET LAB CORP | Industrials | 5,813.0 | $406K | 0.08% | NEW | — | $69.76 | -2.1% |
| 77 | LMT | LOCKHEED MARTIN CORP | Industrials | 830.0 | $402K | 0.08% | NEW | — | $483.82 | +16.6% |
| 78 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 8,332.0 | $392K | 0.08% | NEW | — | $47.06 | +19.4% |
| 79 | BAC | BANK AMERICA CORP | Financial Services | 7,085.0 | $390K | 0.08% | NEW | — | $55.00 | +13.3% |
| 80 | AMAT | APPLIED MATLS INC | Technology | 1,477.0 | $380K | 0.08% | NEW | — | $257.07 | +88.4% |
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
51.4%
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%