Portfolio (Quarterly)
Guide ↗
Westmount Partners, LLC
· CIK 0002051491| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 172,733.0 | $43.8M | 10.79% | +3K | +1.6% | $253.79 | +22.1% |
| 2 | VOO | VANGUARD INDEX FDS | — | 24,098.0 | $14.4M | 3.54% | +444.0 | +1.9% | $597.56 | +17.8% |
| 3 | MSFT | MICROSOFT CORP | Technology | 37,984.0 | $14.1M | 3.46% | +2K | +6.2% | $370.17 | +32.8% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 47,993.0 | $10.0M | 2.46% | +6K | +14.8% | $208.27 | +25.3% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 32,765.0 | $9.4M | 2.32% | +4K | +14.4% | $287.56 | +20.7% |
| 6 | — | BERKSHIRE HATHAWAY INC DEL | — | 18,321.0 | $8.8M | 2.16% | +1K | +7.5% | $479.20 | — |
| 7 | VT | VANGUARD INTL EQUITY INDEX F | — | 55,810.0 | $7.7M | 1.90% | +1K | +2.4% | $138.32 | +16.4% |
| 8 | IVV | ISHARES TR | — | 11,662.0 | $7.6M | 1.88% | +85.0 | +0.7% | $653.20 | +17.8% |
| 9 | WMT | WALMART INC | Consumer Defensive | 57,101.0 | $7.1M | 1.75% | +2K | +3.9% | $124.28 | -15.2% |
| 10 | QQQ | INVESCO QQQ TR | Financial Services | 9,411.0 | $5.4M | 1.34% | +1K | +18.8% | $577.18 | +23.1% |
| 11 | GOOG | ALPHABET INC | — | 16,036.0 | $4.6M | 1.13% | +3K | +20.1% | $286.85 | — |
| 12 | VUG | VANGUARD INDEX FDS | — | 8,353.0 | $3.6M | 0.90% | +5K | +132.7% | $436.79 | -80.0% |
| 13 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 3,647.0 | $3.6M | 0.89% | +180.0 | +5.2% | $996.30 | -3.6% |
| 14 | AOA | ISHARES TR | — | 37,232.0 | $3.3M | 0.81% | +872.0 | +2.4% | $88.49 | +12.2% |
| 15 | IJR | ISHARES TR | — | 26,302.0 | $3.3M | 0.81% | +250.0 | +1.0% | $124.31 | +18.0% |
| 16 | XOM | EXXON MOBIL CORP | Energy | 18,399.0 | $3.1M | 0.77% | +5K | +32.5% | $169.66 | -5.3% |
| 17 | BMRC | BANK OF MARIN BANCORP | Financial Services | 115,484.0 | $3.0M | 0.73% | +925.0 | +0.8% | $25.63 | +4.7% |
| 18 | NFLX | NETFLIX INC. | Communication Services | 30,394.0 | $2.9M | 0.72% | +259.0 | +0.9% | $96.15 | -14.5% |
| 19 | ORCL | ORACLE CORP | Technology | 19,365.0 | $2.8M | 0.70% | +456.0 | +2.4% | $147.11 | -1.6% |
| 20 | JNJ | JOHNSON & JOHNSON | Healthcare | 11,315.0 | $2.8M | 0.68% | +1K | +12.7% | $244.44 | +11.7% |
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
45.5%
Financial Services
13.8%
Healthcare
10.3%
Consumer Cyclical
7.8%
Communication Services
7.2%
Consumer Defensive
6.0%
Industrials
4.9%
Energy
2.7%
Utilities
1.3%
Basic Materials
0.4%