Portfolio (Quarterly)
Guide ↗
Westmount Partners, LLC
· CIK 0002051491| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SDY | SPDR SERIES TRUST | — | 8,526.0 | $1.3M | 0.28% | -114.0 | -1.3% | $152.19 | +4.3% |
| 22 | SCHB | SCHWAB STRATEGIC TR | — | 35,593.0 | $1.0M | 0.23% | -933.0 | -2.5% | $28.96 | +2.4% |
| 23 | CRBN | ISHARES TR | — | 4,067.0 | $1.0M | 0.23% | -60.0 | -1.4% | $252.96 | +2.6% |
| 24 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,104.0 | $1.0M | 0.22% | -377.0 | -15.2% | $477.50 | -12.5% |
| 25 | BA | BOEING CO | Industrials | 3,763.0 | $815K | 0.18% | -3K | -44.7% | $216.47 | -2.1% |
| 26 | IWD | ISHARES TR | — | 3,261.0 | $791K | 0.17% | -127.0 | -3.8% | $242.46 | +6.7% |
| 27 | EEM | ISHARES TR | — | 10,977.0 | $751K | 0.16% | -9K | -43.7% | $68.41 | -1.4% |
| 28 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,163.0 | $732K | 0.16% | -1K | -39.3% | $338.32 | -0.7% |
| 29 | MA | MASTERCARD INCORPORATED | Financial Services | 1,343.0 | $690K | 0.15% | -9.0 | -0.7% | $513.70 | +16.1% |
| 30 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 10,185.0 | $587K | 0.13% | -182.0 | -1.8% | $57.62 | +17.3% |
| 31 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,076.0 | $540K | 0.12% | -20.0 | -1.8% | $501.43 | +25.0% |
| 32 | IYR | ISHARES TR | — | 4,961.0 | $507K | 0.11% | -41.0 | -0.8% | $102.25 | +3.1% |
| 33 | NUE | NUCOR CORP | Basic Materials | 2,223.0 | $495K | 0.11% | -708.0 | -24.2% | $222.75 | +12.8% |
| 34 | TOTL | SSGA ACTIVE ETF TR | — | 12,529.0 | $495K | 0.11% | -305.0 | -2.4% | $39.47 | -1.5% |
| 35 | GPIQ | GOLDMAN SACHS ETF TR | — | 7,965.0 | $472K | 0.10% | -223.0 | -2.7% | $59.31 | -4.6% |
| 36 | SNDK CALL | SANDISK CORP | Technology | 200.0 | $455K | 0.10% | -400.0 | -66.7% | $2273.73 | -34.7% |
| 37 | EIX | EDISON INTL | Utilities | 5,966.0 | $444K | 0.10% | -225.0 | -3.6% | $74.44 | -1.0% |
| 38 | GLW | CORNING INC | Technology | 1,592.0 | $407K | 0.09% | -256.0 | -13.8% | $255.48 | -41.1% |
| 39 | GLNG | GOLAR LNG LTD | Energy | 8,073.0 | $402K | 0.09% | -998.0 | -11.0% | $49.84 | +3.4% |
| 40 | T | AT&T INC | Communication Services | 18,856.0 | $390K | 0.09% | -693.0 | -3.5% | $20.70 | +24.9% |
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%