Portfolio (Quarterly)
Guide ↗
Westmount Partners, LLC
· CIK 0002051491| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 3,647.0 | $3.6M | 0.89% | +180.0 | +5.2% | $996.30 | -3.6% |
| 22 | AOA | ISHARES TR | — | 37,232.0 | $3.3M | 0.81% | +872.0 | +2.4% | $88.49 | +12.2% |
| 23 | IJR | ISHARES TR | — | 26,302.0 | $3.3M | 0.81% | +250.0 | +1.0% | $124.31 | +18.0% |
| 24 | XOM | EXXON MOBIL CORP | Energy | 18,399.0 | $3.1M | 0.77% | +5K | +32.5% | $169.66 | -5.3% |
| 25 | META | META PLATFORMS INC | Communication Services | 5,381.0 | $3.1M | 0.76% | -128.0 | -2.3% | $572.17 | -0.4% |
| 26 | BMRC | BANK OF MARIN BANCORP | Financial Services | 115,484.0 | $3.0M | 0.73% | +925.0 | +0.8% | $25.63 | +4.7% |
| 27 | NFLX | NETFLIX INC. | Communication Services | 30,394.0 | $2.9M | 0.72% | +259.0 | +0.9% | $96.15 | -14.5% |
| 28 | DFUV | DIMENSIONAL ETF TRUST | — | 60,240.0 | $2.9M | 0.72% | — | — | $48.46 | +18.3% |
| 29 | ORCL | ORACLE CORP | Technology | 19,365.0 | $2.8M | 0.70% | +456.0 | +2.4% | $147.11 | -1.6% |
| 30 | JNJ | JOHNSON & JOHNSON | Healthcare | 11,315.0 | $2.8M | 0.68% | +1K | +12.7% | $244.44 | +11.7% |
| 31 | SCHX | SCHWAB STRATEGIC TR | — | 105,342.0 | $2.7M | 0.67% | — | — | $25.64 | +17.8% |
| 32 | JPM | JPMORGAN CHASE & CO | Financial Services | 9,124.0 | $2.7M | 0.66% | +399.0 | +4.6% | $294.17 | +21.3% |
| 33 | ABBV | ABBVIE INC | Healthcare | 12,184.0 | $2.6M | 0.65% | +7K | +143.4% | $217.49 | +22.2% |
| 34 | TSLA | TESLA INC | Consumer Cyclical | 7,110.0 | $2.6M | 0.65% | +3K | +61.9% | $371.74 | -5.8% |
| 35 | KFY | KORN FERRY | Industrials | 41,518.0 | $2.6M | 0.64% | — | — | $62.95 | +34.1% |
| 36 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 17,399.0 | $2.5M | 0.62% | +2K | +16.8% | $144.44 | +0.7% |
| 37 | IVE | ISHARES TR | — | 11,689.0 | $2.5M | 0.61% | +5K | +80.3% | $211.16 | +12.5% |
| 38 | WFC | WELLS FARGO & CO | Financial Services | 30,699.0 | $2.4M | 0.60% | — | — | $79.61 | +6.5% |
| 39 | EFA | ISHARES TR | — | 25,057.0 | $2.4M | 0.60% | — | — | $97.13 | +12.0% |
| 40 | FNDX | SCHWAB STRATEGIC TR | — | 79,721.0 | $2.2M | 0.55% | — | — | $27.85 | +16.8% |
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%