Portfolio (Quarterly)
Guide ↗
West Wealth Group, LLC
· CIK 0001923591| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DYNF | BLACKROCK ETF TRUST | — | 649,206.0 | $37.8M | 7.46% | -28K | -4.1% | $58.18 | +13.6% |
| 2 | EFV | ISHARES TR | — | 263,080.0 | $19.6M | 3.87% | -195K | -42.5% | $74.35 | +5.2% |
| 3 | SPEM | SPDR INDEX SHS FDS | — | 408,658.0 | $19.2M | 3.79% | -119K | -22.5% | $46.91 | +8.6% |
| 4 | — | J P MORGAN EXCHANGE TRADED F | — | 190,199.0 | $11.7M | 2.31% | -208K | -52.3% | $61.32 | — |
| 5 | XTEN | BONDBLOXX ETF TRUST | — | 86,342.0 | $4.0M | 0.78% | -15K | -15.0% | $45.86 | -2.6% |
| 6 | EFG | ISHARES TR | — | 26,097.0 | $2.9M | 0.57% | -26K | -49.5% | $111.37 | +6.9% |
| 7 | IAU | ISHARES GOLD TR | Financial Services | 28,749.0 | $2.5M | 0.50% | -47K | -62.0% | $88.16 | -2.7% |
| 8 | BINC | BLACKROCK ETF TRUST II | — | 48,351.0 | $2.5M | 0.50% | -3K | -5.2% | $51.93 | +0.1% |
| 9 | IYW | ISHARES TR | — | 9,962.0 | $1.8M | 0.36% | -924.0 | -8.5% | $181.42 | +30.3% |
| 10 | ESGU | ISHARES TR | — | 9,468.0 | $1.3M | 0.27% | -654.0 | -6.5% | $141.43 | +13.7% |
| 11 | EMXC | ISHARES INC | — | 9,481.0 | $746K | 0.15% | -2K | -17.0% | $78.67 | +18.9% |
| 12 | MGC | VANGUARD WORLD FD | — | 2,765.0 | $654K | 0.13% | -101K | -97.3% | $236.36 | +15.0% |
| 13 | IEMG | ISHARES INC | — | 9,216.0 | $643K | 0.13% | -1K | -11.5% | $69.75 | +13.8% |
| 14 | STIP | ISHARES TR | — | 5,374.0 | $556K | 0.11% | -3K | -37.4% | $103.44 | +0.1% |
| 15 | AOA | ISHARES TR | — | 5,946.0 | $526K | 0.10% | -41.0 | -0.7% | $88.50 | +8.3% |
| 16 | DIS | DISNEY WALT CO | Communication Services | 5,381.0 | $519K | 0.10% | -2K | -29.6% | $96.39 | +6.6% |
| 17 | USXF | ISHARES TR | — | 8,572.0 | $473K | 0.09% | -2K | -15.9% | $55.20 | +18.4% |
| 18 | DELL | DELL TECHNOLOGIES INC | Technology | 2,142.0 | $352K | 0.07% | -245.0 | -10.3% | $164.18 | +47.5% |
| 19 | IGEB | ISHARES TR | — | 7,564.0 | $341K | 0.07% | -71.0 | -0.9% | $45.07 | -1.0% |
| 20 | — | BERKSHIRE HATHAWAY INC DEL | — | 661.0 | $317K | 0.06% | -276.0 | -29.5% | $479.20 | — |
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
51.5%
Consumer Cyclical
11.4%
Financial Services
9.5%
Industrials
7.8%
Communication Services
6.4%
Consumer Defensive
3.3%
Healthcare
3.1%
Real Estate
2.9%
Utilities
2.3%
Energy
1.8%