Portfolio (Quarterly)
Guide ↗
West Wealth Group, LLC
· CIK 0001923591| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | LQDH | ISHARES U S ETF TR | — | 2,287.0 | $214K | 0.04% | NEW | — | $93.37 | -0.3% |
| 122 | IDEV | ISHARES TR | — | 2,543.0 | $210K | 0.04% | NEW | — | $82.48 | +6.8% |
| 123 | DFAS | DIMENSIONAL ETF TRUST | — | 2,971.0 | $207K | 0.04% | NEW | — | $69.69 | +17.5% |
| 124 | AMGN | AMGEN INC | Healthcare | 630.0 | $207K | 0.04% | NEW | — | $327.79 | +9.3% |
| 125 | PFE | PFIZER INC | Healthcare | 8,237.0 | $205K | 0.04% | NEW | — | $24.90 | -2.5% |
| 126 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 2,360.0 | $201K | 0.04% | NEW | — | $85.25 | +6.5% |
| 127 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 10,368.0 | $138K | 0.03% | NEW | — | $13.28 | -25.1% |
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%