Portfolio (Quarterly)
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Westmount Partners, LLC
· CIK 0002051491| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | XNTK | SPDR SERIES TRUST | — | 1,033.0 | $264K | 0.07% | — | — | $255.28 | +42.9% |
| 222 | REXR | REXFORD INDL RLTY INC | Real Estate | 7,990.0 | $262K | 0.06% | — | — | $32.73 | +10.0% |
| 223 | NKE | NIKE INC | Consumer Cyclical | 4,927.0 | $260K | 0.06% | +350.0 | +7.7% | $52.82 | -10.3% |
| 224 | B | BARRICK MNG CORP | Basic Materials | 6,338.0 | $259K | 0.06% | — | — | $40.79 | +2.3% |
| 225 | QDF | FLEXSHARES TR | — | 3,213.0 | $254K | 0.06% | — | — | $79.09 | +12.6% |
| 226 | CVS | CVS HEALTH CORP | Healthcare | 3,532.0 | $254K | 0.06% | +39.0 | +1.1% | $71.83 | +29.4% |
| 227 | TRV | TRAVELERS COMPANIES INC | Financial Services | 869.0 | $254K | 0.06% | — | — | $291.83 | +0.9% |
| 228 | VNQ | VANGUARD INDEX FDS | — | 2,847.0 | $253K | 0.06% | — | — | $88.71 | +8.8% |
| 229 | GLW | CORNING INC | Technology | 1,848.0 | $251K | 0.06% | NEW | — | $135.94 | +34.6% |
| 230 | LIN | LINDE PLC | Basic Materials | 500.0 | $248K | 0.06% | — | — | $495.96 | +1.2% |
| 231 | CMI | CUMMINS INC | Industrials | 459.0 | $247K | 0.06% | NEW | — | $537.74 | +24.4% |
| 232 | MMM | 3M CO | Industrials | 1,668.0 | $242K | 0.06% | -19.0 | -1.1% | $145.20 | +5.3% |
| 233 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 13,030.0 | $239K | 0.06% | — | — | $18.38 | -5.6% |
| 234 | EAOA | ISHARES TR | — | 5,896.0 | $239K | 0.06% | +161.0 | +2.8% | $40.54 | +11.4% |
| 235 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 2,648.0 | $239K | 0.06% | — | — | $90.11 | +14.7% |
| 236 | ESLT | ELBIT SYS LTD | Industrials | 280.0 | $238K | 0.06% | NEW | — | $849.09 | +5.1% |
| 237 | STWD | STARWOOD PPTY TR INC | Real Estate | 13,777.0 | $237K | 0.06% | +102.0 | +0.8% | $17.22 | -0.8% |
| 238 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 3,193.0 | $237K | 0.06% | +37.0 | +1.2% | $74.26 | -7.8% |
| 239 | PAYX | PAYCHEX INC | Industrials | 2,515.0 | $232K | 0.06% | -74.0 | -2.9% | $92.12 | +3.7% |
| 240 | NVS | NOVARTIS AG | Healthcare | 1,498.0 | $229K | 0.06% | NEW | — | $152.73 | -0.9% |
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
44.6%
Financial Services
13.8%
Healthcare
10.1%
Communication Services
8.7%
Consumer Cyclical
7.6%
Consumer Defensive
5.9%
Industrials
4.8%
Energy
2.6%
Utilities
1.3%
Basic Materials
0.4%