Portfolio (Quarterly)
Guide ↗
Westmount Partners, LLC
· CIK 0002051491| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BX | BLACKSTONE INC | Financial Services | 5,459.0 | $628K | 0.15% | — | — | $114.98 | +24.7% |
| 122 | DFIC | DIMENSIONAL ETF TRUST | — | 16,750.0 | $595K | 0.15% | NEW | — | $35.53 | +11.5% |
| 123 | JBND | J P MORGAN EXCHANGE TRADED F | — | 11,000.0 | $591K | 0.15% | NEW | — | $53.77 | -1.5% |
| 124 | MRK | MERCK & CO INC | Healthcare | 4,890.0 | $588K | 0.14% | +319.0 | +7.0% | $120.28 | +30.1% |
| 125 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,511.0 | $581K | 0.14% | — | — | $165.34 | +17.3% |
| 126 | GLD | SPDR GOLD TR | Financial Services | 1,338.0 | $576K | 0.14% | — | — | $430.29 | -0.5% |
| 127 | T | AT&T INC | Communication Services | 19,549.0 | $567K | 0.14% | — | — | $28.99 | -11.1% |
| 128 | LOW | LOWES COS INC | Consumer Cyclical | 2,392.0 | $565K | 0.14% | -34.0 | -1.4% | $236.26 | -9.2% |
| 129 | UNP | UNION PAC CORP | Industrials | 2,313.0 | $561K | 0.14% | +408.0 | +21.4% | $242.66 | +27.6% |
| 130 | CSCO | CISCO SYS INC | Technology | 7,223.0 | $560K | 0.14% | +2K | +42.0% | $77.59 | +43.2% |
| 131 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 22,866.0 | $558K | 0.14% | NEW | — | $24.39 | -6.8% |
| 132 | APOS | APOLLO GLOBAL MGMT INC | — | 5,000.0 | $557K | 0.14% | — | — | $111.42 | — |
| 133 | VEU | VANGUARD INTL EQUITY INDEX F | — | 7,360.0 | $553K | 0.14% | — | — | $75.10 | +14.6% |
| 134 | IWR | ISHARES TR | — | 5,573.0 | $542K | 0.13% | -133.0 | -2.3% | $97.23 | +16.2% |
| 135 | PXH | INVESCO EXCH TRADED FD TR II | — | 20,107.0 | $541K | 0.13% | — | — | $26.91 | +9.2% |
| 136 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,096.0 | $539K | 0.13% | -151.0 | -12.1% | $491.60 | +27.8% |
| 137 | IEMG | ISHARES INC | — | 7,625.0 | $532K | 0.13% | +153.0 | +2.0% | $69.75 | +17.4% |
| 138 | MO | ALTRIA GROUP INC | Consumer Defensive | 8,034.0 | $530K | 0.13% | — | — | $65.99 | +3.1% |
| 139 | IEO | ISHARES TR | — | 4,243.0 | $530K | 0.13% | — | — | $124.90 | +6.6% |
| 140 | MSB | MESABI TR | Financial Services | 16,856.0 | $530K | 0.13% | -4K | -19.2% | $31.43 | -25.6% |
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%