Portfolio (Quarterly)
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West Wealth Group, LLC
· CIK 0001923591| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IEMG | ISHARES INC | — | 9,216.0 | $643K | 0.13% | -1K | -11.5% | $69.75 | +16.3% |
| 62 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,067.0 | $642K | 0.13% | +41.0 | +2.0% | $310.82 | -12.0% |
| 63 | AVLV | AMERICAN CENTY ETF TR | — | 7,879.0 | $635K | 0.13% | NEW | — | $80.61 | +17.9% |
| 64 | HD | HOME DEPOT INC | Consumer Cyclical | 1,882.0 | $619K | 0.12% | +27.0 | +1.5% | $328.93 | +3.1% |
| 65 | IRM | IRON MTN INC DEL | Real Estate | 5,865.0 | $599K | 0.12% | — | — | $102.15 | +26.7% |
| 66 | ROST | ROSS STORES INC | Consumer Cyclical | 2,699.0 | $585K | 0.12% | — | — | $216.64 | +13.3% |
| 67 | SYSB | ISHARES TR | — | 6,519.0 | $580K | 0.12% | NEW | — | $89.00 | -2.0% |
| 68 | QQQ | INVESCO QQQ TR | Financial Services | 996.0 | $575K | 0.11% | +219.0 | +28.2% | $577.48 | +26.4% |
| 69 | STIP | ISHARES TR | — | 5,374.0 | $556K | 0.11% | -3K | -37.4% | $103.44 | -2.6% |
| 70 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,354.0 | $531K | 0.10% | — | — | $391.84 | +145.7% |
| 71 | AOA | ISHARES TR | — | 5,946.0 | $526K | 0.10% | -41.0 | -0.7% | $88.50 | +12.7% |
| 72 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,640.0 | $526K | 0.10% | — | — | $144.47 | +0.1% |
| 73 | VOO | VANGUARD INDEX FDS | — | 879.0 | $525K | 0.10% | +141.0 | +19.1% | $597.58 | +19.4% |
| 74 | DIS | DISNEY WALT CO | Communication Services | 5,381.0 | $519K | 0.10% | -2K | -29.6% | $96.39 | +11.0% |
| 75 | DFAT | DIMENSIONAL ETF TRUST | — | 8,169.0 | $510K | 0.10% | NEW | — | $62.45 | +16.5% |
| 76 | AMAT | APPLIED MATLS INC | Technology | 1,485.0 | $508K | 0.10% | +8.0 | +0.5% | $341.89 | +47.9% |
| 77 | LMT | LOCKHEED MARTIN CORP | Industrials | 839.0 | $507K | 0.10% | +9.0 | +1.1% | $604.80 | +0.5% |
| 78 | NFLX | NETFLIX INC. | Communication Services | 5,207.0 | $501K | 0.10% | +1K | +29.3% | $96.15 | -18.8% |
| 79 | XLE | SELECT SECTOR SPDR TR | — | 7,854.0 | $481K | 0.10% | +298.0 | +3.9% | $61.26 | +1.0% |
| 80 | USXF | ISHARES TR | — | 8,572.0 | $473K | 0.09% | -2K | -15.9% | $55.20 | +26.9% |
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
51.5%
Consumer Cyclical
11.4%
Financial Services
9.5%
Industrials
7.8%
Communication Services
6.4%
Consumer Defensive
3.3%
Healthcare
3.1%
Real Estate
2.9%
Utilities
2.3%
Energy
1.8%