Portfolio (Quarterly)
Guide ↗
Westmount Partners, LLC
· CIK 0002051491| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | XSHQ | INVESCO EXCH TRADED FD TR II | — | 40,000.0 | $2.2M | 0.54% | NEW | — | $54.84 | -11.4% |
| 2 | MRVL | MARVELL TECHNOLOGY INC | Technology | 13,354.0 | $1.3M | 0.33% | NEW | — | $99.05 | +142.7% |
| 3 | IYW | ISHARES TR | — | 4,530.0 | $822K | 0.20% | NEW | — | $181.42 | +35.6% |
| 4 | PANW | PALO ALTO NETWORKS INC | Technology | 4,600.0 | $737K | 0.18% | NEW | — | $160.32 | +112.0% |
| 5 | VCIT | VANGUARD SCOTTSDALE FDS | — | 8,420.0 | $697K | 0.17% | NEW | — | $82.75 | -1.4% |
| 6 | VTES | VANGUARD WELLINGTON FD | — | 6,797.0 | $687K | 0.17% | NEW | — | $101.14 | -0.2% |
| 7 | DFIC | DIMENSIONAL ETF TRUST | — | 16,750.0 | $595K | 0.15% | NEW | — | $35.53 | +11.5% |
| 8 | JBND | J P MORGAN EXCHANGE TRADED F | — | 11,000.0 | $591K | 0.15% | NEW | — | $53.77 | -1.5% |
| 9 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 22,866.0 | $558K | 0.14% | NEW | — | $24.39 | -6.8% |
| 10 | JMST | J P MORGAN EXCHANGE TRADED F | — | 9,900.0 | $505K | 0.12% | NEW | — | $50.98 | -0.0% |
| 11 | CAH | CARDINAL HEALTH INC | Healthcare | 2,338.0 | $494K | 0.12% | NEW | — | $211.31 | +12.6% |
| 12 | GPIQ | GOLDMAN SACHS ETF TR | — | 8,188.0 | $405K | 0.10% | NEW | — | $49.49 | +14.2% |
| 13 | MLI | MUELLER INDS INC | Industrials | 3,490.0 | $387K | 0.10% | NEW | — | $110.80 | -44.5% |
| 14 | VFC | V F CORP | Consumer Cyclical | 22,461.0 | $382K | 0.09% | NEW | — | $16.99 | -18.5% |
| 15 | KLAC | KLA CORP | Technology | 254.0 | $374K | 0.09% | NEW | — | $1473.36 | -87.6% |
| 16 | DIHP | DIMENSIONAL ETF TRUST | — | 10,850.0 | $350K | 0.09% | NEW | — | $32.22 | +11.3% |
| 17 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 6,985.0 | $349K | 0.09% | NEW | — | $49.99 | -0.5% |
| 18 | PYLD | PIMCO ETF TR | — | 12,380.0 | $324K | 0.08% | NEW | — | $26.20 | +0.5% |
| 19 | C | CITIGROUP INC | Financial Services | 2,753.0 | $312K | 0.08% | NEW | — | $113.39 | +17.5% |
| 20 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 18,574.0 | $295K | 0.07% | NEW | — | $15.88 | +19.6% |
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%