Portfolio (Quarterly)
Guide ↗
Westmount Partners, LLC
· CIK 0002051491| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,611.0 | $336K | 0.08% | NEW | — | $208.75 | +5.3% |
| 182 | BLK | BLACKROCK INC | Financial Services | 314.0 | $336K | 0.08% | NEW | — | $1070.55 | -2.2% |
| 183 | ASML | ASML HOLDING N V | Technology | 314.0 | $336K | 0.08% | NEW | — | $1069.86 | +50.1% |
| 184 | CRM | SALESFORCE INC | Technology | 1,237.0 | $328K | 0.08% | NEW | — | $264.97 | -33.5% |
| 185 | FENI | FIDELITY COVINGTON TRUST | — | 8,888.0 | $325K | 0.08% | NEW | — | $36.58 | +9.9% |
| 186 | WM | WASTE MGMT INC DEL | Industrials | 1,464.0 | $322K | 0.08% | NEW | — | $219.77 | -1.9% |
| 187 | MS | MORGAN STANLEY | Financial Services | 1,782.0 | $316K | 0.08% | NEW | — | $177.54 | +14.8% |
| 188 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,730.0 | $314K | 0.08% | NEW | — | $84.21 | +19.6% |
| 189 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,000.0 | $313K | 0.08% | NEW | — | $312.58 | +19.6% |
| 190 | REXR | REXFORD INDL RLTY INC | Real Estate | 7,990.0 | $309K | 0.08% | NEW | — | $38.72 | -7.0% |
| 191 | SHEL | SHELL PLC | Energy | 4,210.0 | $309K | 0.08% | NEW | — | $73.48 | +14.1% |
| 192 | VXF | VANGUARD INDEX FDS | — | 1,476.0 | $309K | 0.08% | NEW | — | $209.12 | +12.9% |
| 193 | NYT | NEW YORK TIMES CO | Communication Services | 4,414.0 | $306K | 0.08% | NEW | — | $69.42 | +8.0% |
| 194 | ACN | ACCENTURE PLC IRELAND | Technology | 1,135.0 | $305K | 0.08% | NEW | — | $268.30 | -33.5% |
| 195 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 7,180.0 | $292K | 0.07% | NEW | — | $40.73 | +18.4% |
| 196 | NKE | NIKE INC | Consumer Cyclical | 4,577.0 | $292K | 0.07% | NEW | — | $63.71 | -25.6% |
| 197 | PAYX | PAYCHEX INC | Industrials | 2,589.0 | $290K | 0.07% | NEW | — | $112.18 | -14.9% |
| 198 | XNTK | SPDR SERIES TRUST | — | 1,033.0 | $287K | 0.07% | NEW | — | $277.88 | +31.3% |
| 199 | RL | RALPH LAUREN CORP | Consumer Cyclical | 803.0 | $284K | 0.07% | NEW | — | $353.61 | +4.9% |
| 200 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 13,030.0 | $283K | 0.07% | NEW | — | $21.72 | -20.1% |
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
47.3%
Financial Services
14.8%
Healthcare
9.6%
Communication Services
8.9%
Consumer Cyclical
7.3%
Consumer Defensive
5.1%
Industrials
3.8%
Energy
1.7%
Utilities
1.0%
Basic Materials
0.4%