Portfolio (Quarterly)
Guide ↗
Westmount Partners, LLC
· CIK 0002051491| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 13,375.0 | $8.7M | 2.14% | -366.0 | -2.7% | $650.36 | +15.9% |
| 2 | VTI | VANGUARD INDEX FDS | — | 20,402.0 | $6.5M | 1.61% | -703.0 | -3.3% | $320.82 | +15.8% |
| 3 | ILMN | ILLUMINA INC | Healthcare | 35,119.0 | $4.3M | 1.07% | -5K | -12.4% | $123.26 | +27.2% |
| 4 | META | META PLATFORMS INC | Communication Services | 5,381.0 | $3.1M | 0.76% | -128.0 | -2.3% | $572.17 | +10.5% |
| 5 | HD | HOME DEPOT INC | Consumer Cyclical | 6,501.0 | $2.1M | 0.53% | -34.0 | -0.5% | $328.91 | -2.8% |
| 6 | HOOD | ROBINHOOD MKTS INC | Financial Services | 27,995.0 | $1.9M | 0.48% | -625.0 | -2.2% | $69.30 | +15.8% |
| 7 | V | VISA INC | Financial Services | 6,404.0 | $1.9M | 0.48% | -48.0 | -0.7% | $302.26 | +6.6% |
| 8 | SCHG | SCHWAB STRATEGIC TR | — | 65,555.0 | $1.9M | 0.47% | -892.0 | -1.3% | $29.13 | +19.7% |
| 9 | — | ASTRANA HEALTH INC | — | 77,755.0 | $1.9M | 0.47% | -2K | -2.1% | $24.52 | — |
| 10 | DFAS | DIMENSIONAL ETF TRUST | — | 23,616.0 | $1.7M | 0.41% | -290.0 | -1.2% | $71.13 | +10.9% |
| 11 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 3,543.0 | $1.6M | 0.40% | -38.0 | -1.1% | $460.99 | -8.3% |
| 12 | IWF | ISHARES TR | — | 3,180.0 | $1.4M | 0.33% | -21.0 | -0.7% | $426.37 | -70.3% |
| 13 | BAC | BANK AMERICA CORP | Financial Services | 19,782.0 | $964K | 0.24% | -3K | -11.2% | $48.75 | +4.4% |
| 14 | KO | COCA COLA CO | Consumer Defensive | 12,283.0 | $934K | 0.23% | -203.0 | -1.6% | $76.05 | +6.1% |
| 15 | VIG | VANGUARD SPECIALIZED FUNDS | — | 4,313.0 | $928K | 0.23% | -113.0 | -2.5% | $215.07 | +8.8% |
| 16 | CRBN | ISHARES TR | — | 4,127.0 | $920K | 0.23% | -81.0 | -1.9% | $222.81 | +13.7% |
| 17 | SRE | SEMPRA | Utilities | 9,449.0 | $918K | 0.23% | -421.0 | -4.3% | $97.17 | -7.2% |
| 18 | IJH | ISHARES TR | — | 11,505.0 | $777K | 0.19% | -658.0 | -5.4% | $67.53 | +10.5% |
| 19 | CVX | CHEVRON CORPORATION | Energy | 3,632.0 | $751K | 0.18% | -80.0 | -2.2% | $206.90 | -11.3% |
| 20 | VB | VANGUARD INDEX FDS | — | 2,836.0 | $743K | 0.18% | -276.0 | -8.9% | $261.89 | +12.4% |
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
44.6%
Financial Services
13.8%
Healthcare
10.1%
Communication Services
8.7%
Consumer Cyclical
7.6%
Consumer Defensive
5.9%
Industrials
4.8%
Energy
2.6%
Utilities
1.3%
Basic Materials
0.4%