Portfolio (Quarterly)
Guide ↗
Westmount Partners, LLC
· CIK 0002051491| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VGT | VANGUARD WORLD FD | — | 1,500.0 | $1.0M | 0.26% | +150.0 | +11.1% | $697.85 | -83.2% |
| 82 | FNDE | SCHWAB STRATEGIC TR | — | 25,957.0 | $993K | 0.24% | — | — | $38.26 | +9.6% |
| 83 | SCZ | ISHARES TR | — | 12,566.0 | $985K | 0.24% | +492.0 | +4.1% | $78.41 | +11.4% |
| 84 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 12,961.0 | $973K | 0.24% | — | — | $75.09 | -15.3% |
| 85 | BAC | BANK AMERICA CORP | Financial Services | 19,782.0 | $964K | 0.24% | -3K | -11.2% | $48.75 | +28.1% |
| 86 | HON | HONEYWELL INTL INC | Industrials | 4,150.0 | $938K | 0.23% | — | — | $226.04 | -4.6% |
| 87 | COP | CONOCOPHILLIPS | Energy | 7,078.0 | $934K | 0.23% | — | — | $132.00 | -0.1% |
| 88 | KO | COCA COLA CO | Consumer Defensive | 12,283.0 | $934K | 0.23% | -203.0 | -1.6% | $76.05 | +20.5% |
| 89 | VIG | VANGUARD SPECIALIZED FUNDS | — | 4,313.0 | $928K | 0.23% | -113.0 | -2.5% | $215.07 | +13.6% |
| 90 | CRBN | ISHARES TR | — | 4,127.0 | $920K | 0.23% | -81.0 | -1.9% | $222.81 | +16.6% |
| 91 | SRE | SEMPRA | Utilities | 9,449.0 | $918K | 0.23% | -421.0 | -4.3% | $97.17 | -13.5% |
| 92 | SCHB | SCHWAB STRATEGIC TR | — | 36,526.0 | $917K | 0.23% | +4K | +11.2% | $25.10 | +17.9% |
| 93 | SCHE | SCHWAB STRATEGIC TR | — | 27,508.0 | $906K | 0.22% | — | — | $32.95 | +12.5% |
| 94 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,481.0 | $838K | 0.21% | +305.0 | +14.0% | $337.91 | +23.5% |
| 95 | UPRO | PROSHARES TR | — | 8,486.0 | $823K | 0.20% | +109.0 | +1.3% | $96.98 | +54.6% |
| 96 | IYW | ISHARES TR | — | 4,530.0 | $822K | 0.20% | NEW | — | $181.42 | +35.6% |
| 97 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 922.0 | $780K | 0.19% | +460.0 | +99.6% | $845.84 | +25.2% |
| 98 | IJH | ISHARES TR | — | 11,505.0 | $777K | 0.19% | -658.0 | -5.4% | $67.53 | +12.7% |
| 99 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,276.0 | $771K | 0.19% | +21.0 | +1.7% | $604.42 | -7.9% |
| 100 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 35,100.0 | $763K | 0.19% | — | — | $21.75 | +19.8% |
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%