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 | AVGO | BROADCOM INC | Technology | 12,491.0 | $3.9M | 0.76% | +193.0 | +1.6% | $309.53 | +32.8% |
| 22 | MSFT | MICROSOFT CORP | Technology | 9,951.0 | $3.7M | 0.73% | +229.0 | +2.4% | $370.20 | +14.4% |
| 23 | SPMB | SPDR SERIES TRUST | — | 158,721.0 | $3.6M | 0.70% | +10K | +7.0% | $22.39 | -1.9% |
| 24 | BNDX | VANGUARD CHARLOTTE FDS | — | 70,754.0 | $3.4M | 0.67% | +5K | +8.2% | $48.05 | -1.0% |
| 25 | AMZN | AMAZON COM INC | Consumer Cyclical | 14,167.0 | $3.0M | 0.58% | +1K | +10.4% | $208.27 | +24.5% |
| 26 | EFG | ISHARES TR | — | 26,097.0 | $2.9M | 0.57% | -26K | -49.5% | $111.37 | +6.0% |
| 27 | IAU | ISHARES GOLD TR | Financial Services | 28,749.0 | $2.5M | 0.50% | -47K | -62.0% | $88.16 | -4.4% |
| 28 | BINC | BLACKROCK ETF TRUST II | — | 48,351.0 | $2.5M | 0.50% | -3K | -5.2% | $51.93 | -0.0% |
| 29 | TSLA | TESLA INC | Consumer Cyclical | 5,764.0 | $2.1M | 0.42% | +1K | +28.0% | $371.75 | +10.3% |
| 30 | IYW | ISHARES TR | — | 9,962.0 | $1.8M | 0.36% | -924.0 | -8.5% | $181.42 | +29.3% |
| 31 | DFAC | DIMENSIONAL ETF TRUST | — | 43,511.0 | $1.7M | 0.33% | NEW | — | $38.86 | +9.8% |
| 32 | USMV | ISHARES TR | — | 16,592.0 | $1.5M | 0.30% | +1K | +6.9% | $92.74 | +3.3% |
| 33 | BA | BOEING CO | Industrials | 7,394.0 | $1.5M | 0.29% | +115.0 | +1.6% | $199.04 | +8.0% |
| 34 | IVV | ISHARES TR | — | 2,135.0 | $1.4M | 0.28% | +695.0 | +48.3% | $653.51 | +12.8% |
| 35 | ESGU | ISHARES TR | — | 9,468.0 | $1.3M | 0.27% | -654.0 | -6.5% | $141.43 | +13.0% |
| 36 | GTOP | GOLDMAN SACHS ETF TR | — | 30,640.0 | $1.1M | 0.22% | — | — | $36.21 | +26.5% |
| 37 | SRE | SEMPRA | Utilities | 10,862.0 | $1.1M | 0.21% | +947.0 | +9.6% | $97.18 | -7.1% |
| 38 | AVUV | AMERICAN CENTY ETF TR | — | 9,429.0 | $1.0M | 0.21% | NEW | — | $110.48 | +6.1% |
| 39 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,877.0 | $992K | 0.20% | — | — | $203.43 | +103.5% |
| 40 | LRCX | LAM RESEARCH CORP | Technology | 4,406.0 | $941K | 0.19% | — | — | $213.68 | +30.1% |
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
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%