Portfolio (Quarterly)
Guide ↗
West Wealth Group, LLC
· CIK 0001923591| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | NFLX | NETFLIX INC | Communication Services | 4,026.0 | $377K | 0.08% | NEW | — | $93.76 | -21.3% |
| 82 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,351.0 | $372K | 0.08% | NEW | — | $275.39 | +226.8% |
| 83 | IGEB | ISHARES TR | — | 7,635.0 | $349K | 0.07% | NEW | — | $45.66 | -0.9% |
| 84 | CSX | CSX CORP | Industrials | 9,588.0 | $348K | 0.07% | NEW | — | $36.25 | +31.5% |
| 85 | IGSB | ISHARES TR | — | 6,407.0 | $339K | 0.07% | NEW | — | $52.89 | -0.8% |
| 86 | XLE | SELECT SECTOR SPDR TR | — | 7,556.0 | $338K | 0.07% | NEW | — | $44.71 | +20.5% |
| 87 | VTI | VANGUARD INDEX FDS | — | 995.0 | $334K | 0.07% | NEW | — | $335.56 | +8.0% |
| 88 | GE | GE AEROSPACE | Industrials | 1,061.0 | $327K | 0.07% | NEW | — | $308.28 | +19.7% |
| 89 | GEV | GE VERNOVA INC | Utilities | 475.0 | $311K | 0.06% | NEW | — | $654.27 | +59.7% |
| 90 | FNDF | SCHWAB STRATEGIC TR | — | 6,676.0 | $302K | 0.06% | NEW | — | $45.21 | +16.3% |
| 91 | DELL | DELL TECHNOLOGIES INC | Technology | 2,387.0 | $300K | 0.06% | NEW | — | $125.88 | +217.3% |
| 92 | SHY | ISHARES TR | — | 3,604.0 | $299K | 0.06% | NEW | — | $82.84 | -0.8% |
| 93 | HYG | ISHARES TR | — | 3,613.0 | $291K | 0.06% | NEW | — | $80.64 | -1.0% |
| 94 | IJH | ISHARES TR | — | 4,400.0 | $290K | 0.06% | NEW | — | $66.01 | +15.4% |
| 95 | T | AT&T INC | Communication Services | 11,536.0 | $287K | 0.06% | NEW | — | $24.84 | -8.5% |
| 96 | RTX | RTX CORPORATION | Industrials | 1,551.0 | $285K | 0.06% | NEW | — | $183.46 | +2.5% |
| 97 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,374.0 | $284K | 0.06% | NEW | — | $207.05 | +23.0% |
| 98 | IEFA | ISHARES TR | — | 3,134.0 | $280K | 0.06% | NEW | — | $89.47 | +6.7% |
| 99 | LLY | ELI LILLY & CO | Healthcare | 260.0 | $280K | 0.06% | NEW | — | $1075.20 | +12.4% |
| 100 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 3,400.0 | $278K | 0.06% | NEW | — | $81.88 | -23.2% |
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
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%