Portfolio (Quarterly)
Guide ↗
West Wealth Group, LLC
· CIK 0001923591| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | RTX | RTX CORPORATION | Industrials | 1,512.0 | $292K | 0.06% | -39.0 | -2.5% | $193.00 | -11.3% |
| 22 | HYG | ISHARES TR | — | 3,418.0 | $272K | 0.05% | -195.0 | -5.4% | $79.58 | -0.1% |
| 23 | IFRA | ISHARES TR | — | 4,689.0 | $268K | 0.05% | -200.0 | -4.1% | $57.21 | +5.2% |
| 24 | IEFA | ISHARES TR | — | 2,859.0 | $259K | 0.05% | -275.0 | -8.8% | $90.56 | +6.1% |
| 25 | CSCO | CISCO SYS INC | Technology | 3,110.0 | $241K | 0.05% | -272.0 | -8.0% | $77.59 | +52.4% |
| 26 | DMXF | ISHARES TR | — | 3,007.0 | $227K | 0.04% | -78.0 | -2.5% | $75.47 | +7.7% |
| 27 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 3,926.0 | $223K | 0.04% | -211.0 | -5.1% | $56.69 | -1.0% |
| 28 | IDEV | ISHARES TR | — | 2,477.0 | $207K | 0.04% | -66.0 | -2.6% | $83.57 | +6.0% |
| 29 | EFA | ISHARES TR | — | 2,111.0 | $205K | 0.04% | -561.0 | -21.0% | $97.14 | +5.7% |
| 30 | BALI | BLACKROCK ETF TRUST | — | 6,620.0 | $204K | 0.04% | -134.0 | -2.0% | $30.81 | +9.0% |
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%