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 | — | 38,147.0 | $3.7M | 0.81% | +915.0 | +2.5% | $97.60 | +1.1% |
| 22 | VUG | VANGUARD INDEX FDS | — | 43,134.0 | $3.7M | 0.81% | +35K | +416.4% | $86.14 | +2.0% |
| 23 | — | ASTRANA HEALTH INC | — | 77,755.0 | $3.6M | 0.79% | — | — | $46.41 | — |
| 24 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 3,672.0 | $3.4M | 0.75% | +25.0 | +0.7% | $935.47 | +2.8% |
| 25 | DFUV | DIMENSIONAL ETF TRUST | — | 59,582.0 | $3.3M | 0.72% | -658.0 | -1.1% | $55.01 | +4.1% |
| 26 | META | META PLATFORMS INC | Communication Services | 5,794.0 | $3.3M | 0.71% | +413.0 | +7.7% | $563.28 | -3.5% |
| 27 | BMRC | BANK OF MARIN BANCORP | Financial Services | 115,484.0 | $3.2M | 0.70% | — | — | $27.70 | +1.2% |
| 28 | TSLA | TESLA INC | Consumer Cyclical | 7,531.0 | $3.2M | 0.69% | +421.0 | +5.9% | $420.59 | -19.9% |
| 29 | SCHX | SCHWAB STRATEGIC TR | — | 105,342.0 | $3.1M | 0.68% | — | — | $29.43 | +2.9% |
| 30 | INTC | INTEL CORP | Technology | 21,865.0 | $3.1M | 0.67% | -7K | -24.4% | $139.63 | -30.8% |
| 31 | JPM | JPMORGAN CHASE & CO | Financial Services | 9,237.0 | $3.0M | 0.66% | +113.0 | +1.2% | $327.34 | +11.0% |
| 32 | ORCL | ORACLE CORP | Technology | 19,689.0 | $2.9M | 0.63% | +324.0 | +1.7% | $146.55 | -2.6% |
| 33 | HOOD | ROBINHOOD MKTS INC | Financial Services | 27,945.0 | $2.8M | 0.61% | — | — | $100.28 | -8.7% |
| 34 | KFY | KORN FERRY | Industrials | 41,518.0 | $2.8M | 0.60% | — | — | $66.58 | +26.0% |
| 35 | LLY | ELI LILLY & CO | Healthcare | 2,289.0 | $2.7M | 0.60% | -18.0 | -0.8% | $1199.54 | +2.2% |
| 36 | IVE | ISHARES TR | — | 11,704.0 | $2.7M | 0.58% | — | — | $227.06 | +4.2% |
| 37 | EFA | ISHARES TR | — | 25,091.0 | $2.6M | 0.57% | — | — | $103.88 | +3.3% |
| 38 | WFC | WELLS FARGO & CO | Financial Services | 31,225.0 | $2.6M | 0.56% | +526.0 | +1.7% | $82.64 | +5.8% |
| 39 | FNDX | SCHWAB STRATEGIC TR | — | 79,721.0 | $2.5M | 0.54% | — | — | $31.10 | +4.3% |
| 40 | IWM | ISHARES TR | — | 8,232.0 | $2.5M | 0.54% | +50.0 | +0.6% | $300.43 | -0.1% |
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
48.6%
Financial Services
14.0%
Communication Services
8.6%
Consumer Cyclical
8.2%
Healthcare
7.6%
Consumer Defensive
5.1%
Industrials
4.3%
Energy
1.9%
Utilities
1.3%
Basic Materials
0.3%