Portfolio (Quarterly)
Guide ↗
West Wealth Group, LLC
· CIK 0001923591| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | AMGN | AMGEN INC | Healthcare | 645.0 | $227K | 0.04% | +15.0 | +2.4% | $352.35 | -7.9% |
| 122 | DMXF | ISHARES TR | — | 3,007.0 | $227K | 0.04% | -78.0 | -2.5% | $75.47 | +7.7% |
| 123 | QQQM | INVESCO EXCH TRADED FD TR II | — | 942.0 | $224K | 0.04% | NEW | — | $237.66 | +22.3% |
| 124 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 3,926.0 | $223K | 0.04% | -211.0 | -5.1% | $56.69 | -1.0% |
| 125 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 4,397.0 | $221K | 0.04% | NEW | — | $50.21 | -7.6% |
| 126 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 806.0 | $218K | 0.04% | +100.0 | +14.2% | $270.88 | +45.4% |
| 127 | IDEV | ISHARES TR | — | 2,477.0 | $207K | 0.04% | -66.0 | -2.6% | $83.57 | +6.0% |
| 128 | EFA | ISHARES TR | — | 2,111.0 | $205K | 0.04% | -561.0 | -21.0% | $97.14 | +5.7% |
| 129 | BALI | BLACKROCK ETF TRUST | — | 6,620.0 | $204K | 0.04% | -134.0 | -2.0% | $30.81 | +9.0% |
| 130 | NRO | NEUBERGER R/EST SECS INC FD | Financial Services | 20,897.0 | $59K | 0.01% | NEW | — | $2.84 | +3.5% |
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%