Portfolio (Quarterly)
Guide ↗
Westmount Partners, LLC
· CIK 0002051491| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | RL | RALPH LAUREN CORP | Consumer Cyclical | 804.0 | $323K | 0.07% | — | — | $401.41 | -9.7% |
| 202 | CWB | SPDR SERIES TRUST | — | 2,961.0 | $319K | 0.07% | — | — | $107.83 | -3.9% |
| 203 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 7,490.0 | $317K | 0.07% | +58.0 | +0.8% | $42.34 | +18.7% |
| 204 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 17,574.0 | $315K | 0.07% | -1K | -5.4% | $17.93 | +6.0% |
| 205 | PYLD | PIMCO ETF TR | — | 11,681.0 | $310K | 0.07% | -699.0 | -5.7% | $26.52 | -0.8% |
| 206 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 4,414.0 | $309K | 0.07% | — | — | $69.98 | -2.0% |
| 207 | CMCSA | COMCAST CORP NEW | Communication Services | 12,530.0 | $308K | 0.07% | -663.0 | -5.0% | $24.55 | +10.4% |
| 208 | XLE | SELECT SECTOR SPDR TR | — | 5,752.0 | $305K | 0.07% | — | — | $53.11 | +16.9% |
| 209 | ED | CONSOLIDATED EDISON INC | Utilities | 2,757.0 | $305K | 0.07% | — | — | $110.63 | -3.2% |
| 210 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,706.0 | $304K | 0.07% | +2K | +2372.5% | $178.24 | +19.9% |
| 211 | SYK | STRYKER CORPORATION | Healthcare | 964.0 | $303K | 0.07% | +161.0 | +20.1% | $314.75 | +5.0% |
| 212 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 1,000.0 | $301K | 0.07% | — | — | $301.03 | -20.2% |
| 213 | NU | NU HLDGS LTD | Financial Services | 22,351.0 | $299K | 0.07% | — | — | $13.36 | +13.3% |
| 214 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 718.0 | $299K | 0.07% | NEW | — | $415.77 | -4.6% |
| 215 | QDF | FLEXSHARES TR | — | 3,213.0 | $289K | 0.06% | — | — | $89.92 | +2.8% |
| 216 | — | STARZ ENTERTAINMENT CORP. | — | 10,000.0 | $289K | 0.06% | — | — | $28.86 | — |
| 217 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 2,648.0 | $285K | 0.06% | — | — | $107.78 | +3.5% |
| 218 | MU | MICRON TECHNOLOGY INC | Technology | 247.0 | $285K | 0.06% | NEW | — | $1154.82 | -19.2% |
| 219 | INMD | INMODE LTD | Healthcare | 19,500.0 | $285K | 0.06% | — | — | $14.62 | +2.8% |
| 220 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,846.0 | $280K | 0.06% | +106.0 | +6.1% | $151.46 | -7.9% |
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%