Portfolio (Quarterly)
Guide ↗
West Wealth Group, LLC
· CIK 0001923591| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CVX | CHEVRON CORP NEW | Energy | 1,801.0 | $275K | 0.06% | NEW | — | $152.48 | +33.2% |
| 102 | LUV | SOUTHWEST AIRLS CO | Industrials | 6,513.0 | $269K | 0.06% | NEW | — | $41.33 | -1.5% |
| 103 | KKR | KKR & CO INC | — | 2,072.0 | $264K | 0.06% | NEW | — | $127.52 | — |
| 104 | CSCO | CISCO SYS INC | Technology | 3,382.0 | $261K | 0.05% | NEW | — | $77.05 | +43.1% |
| 105 | V | VISA INC | Financial Services | 738.0 | $259K | 0.05% | NEW | — | $351.00 | +8.9% |
| 106 | IFRA | ISHARES TR | — | 4,889.0 | $257K | 0.05% | NEW | — | $52.62 | +13.5% |
| 107 | EFA | ISHARES TR | — | 2,672.0 | $257K | 0.05% | NEW | — | $96.05 | +12.5% |
| 108 | HEFA | ISHARES TR | — | 6,133.0 | $254K | 0.05% | NEW | — | $41.36 | +14.2% |
| 109 | AFL | AFLAC INC | Financial Services | 2,286.0 | $252K | 0.05% | NEW | — | $110.29 | +7.2% |
| 110 | QLTA | ISHARES TR | — | 5,122.0 | $246K | 0.05% | NEW | — | $48.10 | -3.3% |
| 111 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 5,138.0 | $246K | 0.05% | NEW | — | $47.84 | +21.9% |
| 112 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,580.0 | $243K | 0.05% | NEW | — | $153.64 | -8.4% |
| 113 | JAAA | JANUS DETROIT STR TR | — | 4,698.0 | $238K | 0.05% | NEW | — | $50.59 | +0.2% |
| 114 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 4,137.0 | $237K | 0.05% | NEW | — | $57.24 | +1.5% |
| 115 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 706.0 | $233K | 0.05% | NEW | — | $330.12 | +20.8% |
| 116 | DMXF | ISHARES TR | — | 3,085.0 | $232K | 0.05% | NEW | — | $75.17 | +15.2% |
| 117 | ESGE | ISHARES INC | — | 5,207.0 | $230K | 0.05% | NEW | — | $44.17 | +20.2% |
| 118 | NOC | NORTHROP GRUMMAN CORP | Industrials | 399.0 | $228K | 0.05% | NEW | — | $571.33 | -3.9% |
| 119 | ORCL | ORACLE CORP | Technology | 1,165.0 | $227K | 0.05% | NEW | — | $195.07 | -27.0% |
| 120 | BALI | BLACKROCK ETF TRUST | — | 6,754.0 | $214K | 0.04% | NEW | — | $31.68 | +9.4% |
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%