Portfolio (Quarterly)
Guide ↗
Westmount Partners, LLC
· CIK 0002051491| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | DUK | DUKE ENERGY CORP NEW | Utilities | 4,034.0 | $528K | 0.13% | -66.0 | -1.6% | $130.93 | -7.1% |
| 142 | DE | DEERE & CO | Industrials | 923.0 | $520K | 0.13% | +10.0 | +1.1% | $563.53 | +11.9% |
| 143 | VO | VANGUARD INDEX FDS | — | 1,811.0 | $520K | 0.13% | — | — | $287.20 | -71.2% |
| 144 | GRMN | GARMIN LTD | Technology | 2,205.0 | $512K | 0.13% | +42.0 | +1.9% | $232.01 | +24.4% |
| 145 | TOTL | SSGA ACTIVE ETF TR | — | 12,834.0 | $510K | 0.13% | +793.0 | +6.6% | $39.73 | -1.9% |
| 146 | JMST | J P MORGAN EXCHANGE TRADED F | — | 9,900.0 | $505K | 0.12% | NEW | — | $50.98 | -0.0% |
| 147 | NUE | NUCOR CORP | Basic Materials | 2,931.0 | $496K | 0.12% | — | — | $169.10 | +46.4% |
| 148 | CAH | CARDINAL HEALTH INC | Healthcare | 2,338.0 | $494K | 0.12% | NEW | — | $211.31 | +12.6% |
| 149 | GLNG | GOLAR LNG LTD | Energy | 9,071.0 | $491K | 0.12% | — | — | $54.11 | -3.8% |
| 150 | PDN | INVESCO EXCH TRADED FD TR II | — | 11,296.0 | $490K | 0.12% | — | — | $43.37 | +10.0% |
| 151 | BOND | PIMCO ETF TR | — | 5,290.0 | $488K | 0.12% | +194.0 | +3.8% | $92.29 | -1.3% |
| 152 | FICO | FAIR ISAAC CORP | Technology | 446.0 | $476K | 0.12% | — | — | $1067.54 | +6.5% |
| 153 | IYR | ISHARES TR | — | 5,002.0 | $473K | 0.12% | -36.0 | -0.7% | $94.56 | +11.5% |
| 154 | IXUS | ISHARES TR | — | 5,449.0 | $472K | 0.12% | — | — | $86.64 | +13.6% |
| 155 | CSX | CSX CORP | Industrials | 11,420.0 | $469K | 0.12% | — | — | $41.05 | +25.5% |
| 156 | DFUS | DIMENSIONAL ETF TRUST | — | 6,536.0 | $464K | 0.11% | +2K | +43.3% | $70.92 | +17.9% |
| 157 | ABT | ABBOTT LABORATORIES | Healthcare | 4,440.0 | $456K | 0.11% | — | — | $102.67 | +13.1% |
| 158 | EIX | EDISON INTL | Utilities | 6,191.0 | $453K | 0.11% | — | — | $73.18 | +2.2% |
| 159 | SCHW | SCHWAB CHARLES CORP | Financial Services | 4,725.0 | $444K | 0.11% | +73.0 | +1.6% | $93.99 | +19.4% |
| 160 | DFIV | DIMENSIONAL ETF TRUST | — | 8,272.0 | $437K | 0.11% | +3K | +50.9% | $52.78 | +10.6% |
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%