West Wealth Group, LLC
· CIK 0001923591
127 New
| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % |
|---|---|---|---|---|---|---|---|---|
| 1 | IVW | ISHARES TR | — | 439,568 | $54.2M | 11.24% | NEW | — |
| 2 | IVE | ISHARES TR | — | 214,431 | $45.5M | 9.43% | NEW | — |
| 3 | DYNF | BLACKROCK ETF TRUST | — | 677,172 | $41.2M | 8.54% | NEW | — |
| 4 | EFV | ISHARES TR | — | 457,719 | $32.7M | 6.78% | NEW | — |
| 5 | MGC | VANGUARD WORLD FD | — | 103,726 | $26.1M | 5.41% | NEW | — |
| 6 | SPYM | SPDR SERIES TRUST | — | 323,884 | $26.0M | 5.39% | NEW | — |
| 7 | JQUA | J P MORGAN EXCHANGE TRADED F | — | 398,430 | $25.2M | 5.22% | NEW | — |
| 8 | SPEM | SPDR INDEX SHS FDS | — | 527,337 | $24.7M | 5.12% | NEW | — |
| 9 | IUSB | ISHARES TR | — | 403,416 | $18.8M | 3.90% | NEW | — |
| 10 | THRO | BLACKROCK ETF TRUST | — | 436,315 | $16.8M | 3.49% | NEW | — |
| 11 | CMF | ISHARES TR | — | 273,799 | $15.7M | 3.26% | NEW | — |
| 12 | BAI | BLACKROCK ETF TRUST | — | 468,407 | $15.6M | 3.24% | NEW | — |
| 13 | AAPL | APPLE INC | Technology | 54,282 | $14.8M | 3.06% | NEW | — |
| 14 | SHLD | GLOBAL X FDS | — | 133,604 | $8.7M | 1.80% | NEW | — |
| 15 | JMOM | J P MORGAN EXCHANGE TRADED F | — | 106,130 | $7.2M | 1.50% | NEW | — |
| 16 | QUAL | ISHARES TR | — | 32,065 | $6.4M | 1.32% | NEW | — |
| 17 | NVDA | NVIDIA CORPORATION | Technology | 34,119 | $6.4M | 1.32% | NEW | — |
| 18 | IAU* | ISHARES GOLD TR | — | 75,614 | $6.1M | 1.27% | NEW | — |
| 19 | EFG | ISHARES TR | — | 51,709 | $5.9M | 1.22% | NEW | — |
| 20 | MSFT | MICROSOFT CORP | Technology | 9,722 | $4.7M | 0.98% | NEW | — |
| 21 | XTEN | BONDBLOXX ETF TRUST | — | 101,542 | $4.7M | 0.97% | NEW | — |
| 22 | AVGO | BROADCOM INC | Technology | 12,298 | $4.3M | 0.88% | NEW | — |
| 23 | SPMB | SPDR SERIES TRUST | — | 148,381 | $3.3M | 0.69% | NEW | — |
| 24 | BNDX | VANGUARD CHARLOTTE FDS | — | 65,408 | $3.2M | 0.66% | NEW | — |
| 25 | AMZN | AMAZON COM INC | Consumer Cyclical | 12,832 | $3.0M | 0.61% | NEW | — |
| 26 | HIMU | BLACKROCK ETF TRUST II | — | 57,191 | $2.8M | 0.58% | NEW | — |
| 27 | BINC | BLACKROCK ETF TRUST II | — | 50,978 | $2.7M | 0.56% | NEW | — |
| 28 | TLH | ISHARES TR | — | 25,837 | $2.6M | 0.55% | NEW | — |
| 29 | IYW | ISHARES TR | — | 10,886 | $2.2M | 0.45% | NEW | — |
| 30 | TSLA | TESLA INC | Consumer Cyclical | 4,502 | $2.0M | 0.42% | NEW | — |
| 31 | PZA | INVESCO EXCH TRADED FD TR II | — | 84,452 | $2.0M | 0.41% | NEW | — |
| 32 | BA | BOEING CO | Industrials | 7,279 | $1.6M | 0.33% | NEW | — |
| 33 | ESGU | ISHARES TR | — | 10,122 | $1.5M | 0.31% | NEW | — |
| 34 | USMV | ISHARES TR | — | 15,526 | $1.5M | 0.30% | NEW | — |
| 35 | GTOP | GOLDMAN SACHS ETF TR | — | 30,640 | $1.2M | 0.25% | NEW | — |
| 36 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,888 | $1.0M | 0.22% | NEW | — |
| 37 | IVV | ISHARES TR | — | 1,440 | $987K | 0.20% | NEW | — |
| 38 | EMB | ISHARES TR | — | 10,119 | $974K | 0.20% | NEW | — |
| 39 | JPM | JPMORGAN CHASE & CO. | Financial Services | 2,891 | $932K | 0.19% | NEW | — |
| 40 | GOOGL | ALPHABET INC | Communication Services | 2,935 | $919K | 0.19% | NEW | — |
| 41 | STIP | ISHARES TR | — | 8,584 | $879K | 0.18% | NEW | — |
| 42 | SREA | SEMPRA | Utilities | 9,915 | $875K | 0.18% | NEW | — |
| 43 | DIS | DISNEY WALT CO | Communication Services | 7,639 | $869K | 0.18% | NEW | — |
| 44 | GOOGL | ALPHABET INC | Communication Services | 2,704 | $849K | 0.18% | NEW | — |
| 45 | EMXC | ISHARES INC | — | 11,426 | $830K | 0.17% | NEW | — |
| 46 | LRGF | SPDR S&P 500 ETF TR | — | 1,156 | $788K | 0.16% | NEW | — |
| 47 | PLD | PROLOGIS INC. | Real Estate | 6,108 | $780K | 0.16% | NEW | — |
| 48 | DGRO | ISHARES TR | — | 10,893 | $756K | 0.16% | NEW | — |
| 49 | LRCX | LAM RESEARCH CORP | Technology | 4,401 | $753K | 0.16% | NEW | — |
| 50 | LCTU | BLACKROCK ETF TRUST | — | 10,009 | $742K | 0.15% | NEW | — |
| 51 | IEMG | ISHARES INC | — | 10,416 | $700K | 0.14% | NEW | — |
| 52 | META | META PLATFORMS INC | Communication Services | 1,026 | $678K | 0.14% | NEW | — |
| 53 | SGOV | ISHARES TR | — | 6,578 | $660K | 0.14% | NEW | — |
| 54 | WMT | WALMART INC | Consumer Defensive | 5,921 | $660K | 0.14% | NEW | — |
| 55 | HD | HOME DEPOT INC | Consumer Cyclical | 1,855 | $638K | 0.13% | NEW | — |
| 56 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,026 | $619K | 0.13% | NEW | — |
| 57 | VLUE | ISHARES TR | — | 4,338 | $593K | 0.12% | NEW | — |
| 58 | USXF | ISHARES TR | — | 10,193 | $587K | 0.12% | NEW | — |
| 59 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 652 | $563K | 0.12% | NEW | — |
| 60 | MUB | ISHARES TR | — | 5,128 | $549K | 0.11% | NEW | — |
| 61 | IYE | EXXON MOBIL CORP | — | 4,461 | $537K | 0.11% | NEW | — |
| 62 | AOA | ISHARES TR | — | 5,987 | $536K | 0.11% | NEW | — |
| 63 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 3,654 | $524K | 0.11% | NEW | — |
| 64 | CAT | CATERPILLAR INC | Industrials | 901 | $517K | 0.11% | NEW | — |
| 65 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,741 | $516K | 0.11% | NEW | — |
| 66 | GOVT | ISHARES TR | — | 22,288 | $513K | 0.11% | NEW | — |
| 67 | IRM | IRON MTN INC DEL | Real Estate | 5,850 | $485K | 0.10% | NEW | — |
| 68 | ROST | ROSS STORES INC | Consumer Cyclical | 2,693 | $485K | 0.10% | NEW | — |
| 69 | DSI | ISHARES TR | — | 3,750 | $483K | 0.10% | NEW | — |
| 70 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,240 | $483K | 0.10% | NEW | — |
| 71 | QQQM | INVESCO QQQ TR | — | 777 | $477K | 0.10% | NEW | — |
| 72 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | 937 | $471K | 0.10% | NEW | — |
| 73 | VOO | VANGUARD INDEX FDS | — | 738 | $463K | 0.10% | NEW | — |
| 74 | ABBV | ABBVIE INC | Healthcare | 1,999 | $457K | 0.10% | NEW | — |
| 75 | VGT | VANGUARD WORLD FD | — | 555 | $418K | 0.09% | NEW | — |
| 76 | RCKT | ROCKET LAB CORP | Healthcare | 5,813 | $406K | 0.08% | NEW | — |
| 77 | LMT | LOCKHEED MARTIN CORP | Industrials | 830 | $402K | 0.08% | NEW | — |
| 78 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 8,332 | $392K | 0.08% | NEW | — |
| 79 | BAC | BANK AMERICA CORP | Financial Services | 7,085 | $390K | 0.08% | NEW | — |
| 80 | AMAT | APPLIED MATLS INC | Technology | 1,477 | $380K | 0.08% | NEW | — |
| 81 | NFLX | NETFLIX INC | Communication Services | 4,026 | $377K | 0.08% | NEW | — |
| 82 | — | SEAGATE TECHNOLOGY HLDNGS PL | — | 1,351 | $372K | 0.08% | NEW | — |
| 83 | IGEB | ISHARES TR | — | 7,635 | $349K | 0.07% | NEW | — |
| 84 | CSX | CSX CORP | Industrials | 9,588 | $348K | 0.07% | NEW | — |
| 85 | IGSB | ISHARES TR | — | 6,407 | $339K | 0.07% | NEW | — |
| 86 | XLE | SELECT SECTOR SPDR TR | — | 7,556 | $338K | 0.07% | NEW | — |
| 87 | VTI | VANGUARD INDEX FDS | — | 995 | $334K | 0.07% | NEW | — |
| 88 | GE | GE AEROSPACE | Industrials | 1,061 | $327K | 0.07% | NEW | — |
| 89 | GEV | GE VERNOVA INC | Utilities | 475 | $311K | 0.06% | NEW | — |
| 90 | FNDF | SCHWAB STRATEGIC TR | — | 6,676 | $302K | 0.06% | NEW | — |
| 91 | DELL | DELL TECHNOLOGIES INC | Technology | 2,387 | $300K | 0.06% | NEW | — |
| 92 | SHY | ISHARES TR | — | 3,604 | $299K | 0.06% | NEW | — |
| 93 | HYG | ISHARES TR | — | 3,613 | $291K | 0.06% | NEW | — |
| 94 | IJH | ISHARES TR | — | 4,400 | $290K | 0.06% | NEW | — |
| 95 | T | AT&T INC | Communication Services | 11,536 | $287K | 0.06% | NEW | — |
| 96 | RTX | RTX CORPORATION | Industrials | 1,551 | $285K | 0.06% | NEW | — |
| 97 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,374 | $284K | 0.06% | NEW | — |
| 98 | IEFA | ISHARES TR | — | 3,134 | $280K | 0.06% | NEW | — |
| 99 | LLY | ELI LILLY & CO | Healthcare | 260 | $280K | 0.06% | NEW | — |
| 100 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 3,400 | $278K | 0.06% | NEW | — |
| 101 | CVX | CHEVRON CORP NEW | Energy | 1,801 | $275K | 0.06% | NEW | — |
| 102 | LUV | SOUTHWEST AIRLS CO | Industrials | 6,513 | $269K | 0.06% | NEW | — |
| 103 | KKRT | KKR & CO INC | Financial Services | 2,072 | $264K | 0.06% | NEW | — |
| 104 | CSCO | CISCO SYS INC | Technology | 3,382 | $261K | 0.05% | NEW | — |
| 105 | V | VISA INC | Financial Services | 738 | $259K | 0.05% | NEW | — |
| 106 | IFRA | ISHARES TR | — | 4,889 | $257K | 0.05% | NEW | — |
| 107 | EFA | ISHARES TR | — | 2,672 | $257K | 0.05% | NEW | — |
| 108 | HEFA | ISHARES TR | — | 6,133 | $254K | 0.05% | NEW | — |
| 109 | AFL | AFLAC INC | Financial Services | 2,286 | $252K | 0.05% | NEW | — |
| 110 | QLTA | ISHARES TR | — | 5,122 | $246K | 0.05% | NEW | — |
| 111 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 5,138 | $246K | 0.05% | NEW | — |
| 112 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,580 | $243K | 0.05% | NEW | — |
| 113 | JAAA | JANUS DETROIT STR TR | — | 4,698 | $238K | 0.05% | NEW | — |
| 114 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 4,137 | $237K | 0.05% | NEW | — |
| 115 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 706 | $233K | 0.05% | NEW | — |
| 116 | DMXF | ISHARES TR | — | 3,085 | $232K | 0.05% | NEW | — |
| 117 | ESGE | ISHARES INC | — | 5,207 | $230K | 0.05% | NEW | — |
| 118 | NOC | NORTHROP GRUMMAN CORP | Industrials | 399 | $228K | 0.05% | NEW | — |
| 119 | ORCL | ORACLE CORP | Technology | 1,165 | $227K | 0.05% | NEW | — |
| 120 | BALI | BLACKROCK ETF TRUST | — | 6,754 | $214K | 0.04% | NEW | — |
| 121 | LQDH | ISHARES U S ETF TR | — | 2,287 | $214K | 0.04% | NEW | — |
| 122 | IDEV | ISHARES TR | — | 2,543 | $210K | 0.04% | NEW | — |
| 123 | DFAS | DIMENSIONAL ETF TRUST | — | 2,971 | $207K | 0.04% | NEW | — |
| 124 | AMGN | AMGEN INC | Healthcare | 630 | $207K | 0.04% | NEW | — |
| 125 | PFE | PFIZER INC | Healthcare | 8,237 | $205K | 0.04% | NEW | — |
| 126 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 2,360 | $201K | 0.04% | NEW | — |
| 127 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 10,368 | $138K | 0.03% | NEW | — |
Sector Allocation
Technology
57.0%
Consumer Cyclical
11.8%
Industrials
7.5%
Communication Services
6.8%
Healthcare
4.3%
Financial Services
4.0%
Consumer Defensive
3.0%
Real Estate
2.8%
Utilities
2.0%
Energy
0.5%