Portfolio (Quarterly)
Guide ↗
West Wealth Group, LLC
· CIK 0001923591| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AVEM | AMERICAN CENTY ETF TR | — | 5,732.0 | $462K | 0.09% | NEW | — | $80.58 | +13.5% |
| 82 | DSI | ISHARES TR | — | 3,769.0 | $457K | 0.09% | +19.0 | +0.5% | $121.22 | +16.1% |
| 83 | BAC | BANK AMERICA CORP | Financial Services | 9,308.0 | $454K | 0.09% | +2K | +31.4% | $48.75 | +2.1% |
| 84 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,261.0 | $453K | 0.09% | +21.0 | +1.7% | $358.90 | +25.0% |
| 85 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,837.0 | $445K | 0.09% | +96.0 | +5.5% | $242.49 | -9.6% |
| 86 | ABBV | ABBVIE INC | Healthcare | 1,999.0 | $435K | 0.09% | — | — | $217.58 | -3.8% |
| 87 | VGT | VANGUARD WORLD FD | — | 605.0 | $423K | 0.08% | +50.0 | +9.0% | $698.61 | -83.9% |
| 88 | GEV | GE VERNOVA INC | Utilities | 482.0 | $421K | 0.08% | +7.0 | +1.5% | $874.39 | +20.0% |
| 89 | FNDC | SCHWAB STRATEGIC TR | — | 8,669.0 | $402K | 0.08% | NEW | — | $46.36 | +6.7% |
| 90 | CVX | CHEVRON CORPORATION | Energy | 1,911.0 | $395K | 0.08% | +110.0 | +6.1% | $206.96 | -7.7% |
| 91 | CSX | CSX CORP | Industrials | 9,622.0 | $395K | 0.08% | — | — | $41.05 | +11.2% |
| 92 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 8,374.0 | $395K | 0.08% | +42.0 | +0.5% | $47.16 | +4.6% |
| 93 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 5,220.0 | $393K | 0.08% | NEW | — | $75.20 | +9.9% |
| 94 | RKLB | ROCKET LAB CORP | Industrials | 5,813.0 | $373K | 0.07% | — | — | $64.22 | +94.3% |
| 95 | FNDF | SCHWAB STRATEGIC TR | — | 7,213.0 | $353K | 0.07% | +537.0 | +8.0% | $48.93 | +8.2% |
| 96 | DELL | DELL TECHNOLOGIES INC | Technology | 2,142.0 | $352K | 0.07% | -245.0 | -10.3% | $164.18 | +47.5% |
| 97 | T | AT&T INC | Communication Services | 11,795.0 | $342K | 0.07% | +259.0 | +2.2% | $28.99 | -17.1% |
| 98 | IGEB | ISHARES TR | — | 7,564.0 | $341K | 0.07% | -71.0 | -0.9% | $45.07 | -1.0% |
| 99 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,393.0 | $341K | 0.07% | +19.0 | +1.4% | $244.55 | -7.3% |
| 100 | — | 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%