Portfolio (Quarterly)
Guide ↗
Westmount Partners, LLC
· CIK 0002051491| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | Communication Services | 30,699.0 | $11.0M | 2.40% | -2K | -6.3% | $357.37 | -3.0% |
| 2 | CACI | CACI INTL INC | Technology | 19,469.0 | $9.0M | 1.97% | -2K | -8.7% | $463.26 | +32.5% |
| 3 | — | BERKSHIRE HATHAWAY INC DEL | — | 17,149.0 | $8.6M | 1.88% | -1K | -6.4% | $500.39 | — |
| 4 | QQQ | INVESCO QQQ TR | Financial Services | 8,128.0 | $6.0M | 1.31% | -1K | -13.6% | $736.42 | -3.7% |
| 5 | ILMN | ILLUMINA INC | Healthcare | 22,726.0 | $4.0M | 0.87% | -12K | -35.3% | $175.83 | +28.1% |
| 6 | DFUV | DIMENSIONAL ETF TRUST | — | 59,582.0 | $3.3M | 0.72% | -658.0 | -1.1% | $55.01 | +4.3% |
| 7 | INTC | INTEL CORP | Technology | 21,865.0 | $3.1M | 0.67% | -7K | -24.4% | $139.63 | -37.2% |
| 8 | LLY | ELI LILLY & CO | Healthcare | 2,289.0 | $2.7M | 0.60% | -18.0 | -0.8% | $1199.54 | +3.6% |
| 9 | JNJ | JOHNSON & JOHNSON | Healthcare | 9,734.0 | $2.5M | 0.54% | -2K | -14.0% | $253.96 | +7.6% |
| 10 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 15,517.0 | $2.3M | 0.50% | -2K | -10.8% | $146.64 | -0.8% |
| 11 | SCHG | SCHWAB STRATEGIC TR | — | 64,114.0 | $2.2M | 0.47% | -1K | -2.2% | $33.84 | +4.2% |
| 12 | XOM | EXXON MOBIL CORP | Energy | 15,474.0 | $2.1M | 0.46% | -3K | -15.9% | $136.72 | +18.2% |
| 13 | NFLX | NETFLIX INC. | Communication Services | 29,412.0 | $2.1M | 0.46% | -982.0 | -3.2% | $71.40 | +15.1% |
| 14 | IWB | ISHARES TR | — | 4,776.0 | $2.0M | 0.43% | -43.0 | -0.9% | $409.48 | +2.4% |
| 15 | DFAS | DIMENSIONAL ETF TRUST | — | 20,516.0 | $1.7M | 0.37% | -3K | -13.1% | $82.34 | +0.2% |
| 16 | SCHA | SCHWAB STRATEGIC TR | — | 44,124.0 | $1.6M | 0.35% | -592.0 | -1.3% | $36.13 | -4.4% |
| 17 | ABBV | ABBVIE INC | Healthcare | 5,727.0 | $1.4M | 0.32% | -6K | -53.0% | $251.64 | +5.7% |
| 18 | GE | GE AEROSPACE | Industrials | 3,778.0 | $1.4M | 0.31% | -880.0 | -18.9% | $373.71 | -6.4% |
| 19 | AMGN | AMGEN INC | Healthcare | 3,735.0 | $1.4M | 0.30% | -61.0 | -1.6% | $362.15 | +22.3% |
| 20 | DFAX | DIMENSIONAL ETF TRUST | — | 35,355.0 | $1.3M | 0.28% | -750.0 | -2.1% | $36.84 | +4.1% |
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
49.6%
Financial Services
14.1%
Consumer Cyclical
8.4%
Healthcare
7.7%
Communication Services
6.8%
Consumer Defensive
5.2%
Industrials
4.4%
Energy
1.9%
Utilities
1.3%
Basic Materials
0.3%