Portfolio (Quarterly)
Guide ↗
West Wealth Group, LLC
· CIK 0001923591| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | QCOM | QUALCOMM INC | Technology | 2,366.0 | $305K | 0.06% | NEW | — | $128.79 | +56.4% |
| 102 | GE | GE AEROSPACE | Industrials | 1,064.0 | $302K | 0.06% | — | — | $283.92 | -0.8% |
| 103 | IJH | ISHARES TR | — | 4,387.0 | $296K | 0.06% | — | — | $67.54 | +6.8% |
| 104 | RTX | RTX CORPORATION | Industrials | 1,512.0 | $292K | 0.06% | -39.0 | -2.5% | $193.00 | -11.3% |
| 105 | NOC | NORTHROP GRUMMAN CORP | Industrials | 404.0 | $276K | 0.05% | +5.0 | +1.2% | $682.28 | -20.8% |
| 106 | HYG | ISHARES TR | — | 3,418.0 | $272K | 0.05% | -195.0 | -5.4% | $79.58 | -0.1% |
| 107 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 5,184.0 | $270K | 0.05% | +46.0 | +0.9% | $52.15 | +3.1% |
| 108 | IFRA | ISHARES TR | — | 4,689.0 | $268K | 0.05% | -200.0 | -4.1% | $57.21 | +5.2% |
| 109 | IEFA | ISHARES TR | — | 2,859.0 | $259K | 0.05% | -275.0 | -8.8% | $90.56 | +6.1% |
| 110 | LLY | ELI LILLY & CO | Healthcare | 277.0 | $256K | 0.05% | +17.0 | +6.5% | $922.86 | +9.1% |
| 111 | JAAA | JANUS DETROIT STR TR | — | 5,050.0 | $254K | 0.05% | +352.0 | +7.5% | $50.38 | +0.5% |
| 112 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,587.0 | $253K | 0.05% | — | — | $159.72 | -7.7% |
| 113 | AFL | AFLAC INC | Financial Services | 2,291.0 | $251K | 0.05% | — | — | $109.74 | +8.1% |
| 114 | DFAS | DIMENSIONAL ETF TRUST | — | 3,516.0 | $250K | 0.05% | +545.0 | +18.3% | $71.13 | +6.6% |
| 115 | LUV | SOUTHWEST AIRLS CO | Industrials | 6,527.0 | $245K | 0.05% | — | — | $37.58 | +2.5% |
| 116 | CSCO | CISCO SYS INC | Technology | 3,110.0 | $241K | 0.05% | -272.0 | -8.0% | $77.59 | +52.4% |
| 117 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 3,400.0 | $239K | 0.05% | — | — | $70.15 | -10.9% |
| 118 | ESGE | ISHARES INC | — | 5,234.0 | $238K | 0.05% | +27.0 | +0.5% | $45.47 | +14.0% |
| 119 | V | VISA INC | Financial Services | 784.0 | $237K | 0.05% | +46.0 | +6.2% | $302.57 | +7.7% |
| 120 | PFE | PFIZER INC | Healthcare | 8,389.0 | $236K | 0.05% | +152.0 | +1.9% | $28.08 | -9.8% |
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%