Portfolio (Quarterly)
Guide ↗
Westmount Partners, LLC
· CIK 0002051491| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AOA | ISHARES TR | — | 36,360.0 | $3.3M | 0.81% | NEW | — | $89.56 | +9.4% |
| 22 | HOOD | ROBINHOOD MKTS INC | Financial Services | 28,620.0 | $3.2M | 0.81% | NEW | — | $113.10 | -29.1% |
| 23 | MASI | MASIMO CORP | Healthcare | 24,232.0 | $3.2M | 0.79% | NEW | — | $130.06 | +37.2% |
| 24 | IJR | ISHARES TR | — | 26,052.0 | $3.1M | 0.78% | NEW | — | $120.18 | +16.3% |
| 25 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 3,467.0 | $3.0M | 0.74% | NEW | — | $862.41 | +16.2% |
| 26 | BMRC | BANK MARIN BANCORP | Financial Services | 114,559.0 | $3.0M | 0.74% | NEW | — | $26.01 | -1.5% |
| 27 | WFC | WELLS FARGO CO NEW | Financial Services | 30,595.0 | $2.9M | 0.71% | NEW | — | $93.20 | -18.4% |
| 28 | SCHX | SCHWAB STRATEGIC TR | — | 105,342.0 | $2.8M | 0.71% | NEW | — | $26.91 | +10.3% |
| 29 | BIL | SPDR SERIES TRUST | — | 30,984.0 | $2.8M | 0.71% | NEW | — | $91.38 | +0.3% |
| 30 | NFLX | NETFLIX INC | Communication Services | 30,135.0 | $2.8M | 0.70% | NEW | — | $93.76 | -8.1% |
| 31 | JPM | JPMORGAN CHASE & CO. | Financial Services | 8,725.0 | $2.8M | 0.70% | NEW | — | $322.22 | -7.8% |
| 32 | DFUV | DIMENSIONAL ETF TRUST | — | 60,240.0 | $2.8M | 0.70% | NEW | — | $46.59 | +15.4% |
| 33 | KFY | KORN FERRY | Industrials | 41,518.0 | $2.7M | 0.68% | NEW | — | $66.02 | +5.7% |
| 34 | EFA | ISHARES TR | — | 25,063.0 | $2.4M | 0.60% | NEW | — | $96.03 | +9.2% |
| 35 | V | VISA INC | Financial Services | 6,452.0 | $2.3M | 0.56% | NEW | — | $350.73 | -8.4% |
| 36 | HD | HOME DEPOT INC | Consumer Cyclical | 6,535.0 | $2.2M | 0.56% | NEW | — | $344.09 | -7.0% |
| 37 | GOVI | INVESCO EXCH TRADED FD TR II | — | 40,000.0 | $2.2M | 0.55% | NEW | — | $55.57 | -51.4% |
| 38 | LLY | ELI LILLY & CO | Healthcare | 2,058.0 | $2.2M | 0.55% | NEW | — | $1074.84 | +4.6% |
| 39 | FNDX | SCHWAB STRATEGIC TR | — | 79,721.0 | $2.2M | 0.54% | NEW | — | $27.21 | +14.1% |
| 40 | SCHG | SCHWAB STRATEGIC TR | — | 66,447.0 | $2.2M | 0.54% | NEW | — | $32.62 | +6.9% |
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
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%