Portfolio (Quarterly)
Guide ↗
Westmount Partners, LLC
· CIK 0002051491| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | JNJ | JOHNSON & JOHNSON | Healthcare | 9,734.0 | $2.5M | 0.54% | -2K | -14.0% | $253.96 | +6.8% |
| 42 | IDMO | INVESCO EXCH TRADED FD TR II | — | 40,000.0 | $2.4M | 0.53% | NEW | — | $60.29 | +3.5% |
| 43 | HD | HOME DEPOT INC | Consumer Cyclical | 6,536.0 | $2.3M | 0.50% | +35.0 | +0.5% | $352.68 | -4.3% |
| 44 | IVW | ISHARES TR | — | 16,637.0 | $2.3M | 0.50% | — | — | $137.53 | +1.6% |
| 45 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 15,517.0 | $2.3M | 0.50% | -2K | -10.8% | $146.64 | -2.2% |
| 46 | V | VISA INC | Financial Services | 6,515.0 | $2.2M | 0.49% | +111.0 | +1.7% | $343.09 | +6.2% |
| 47 | SCHG | SCHWAB STRATEGIC TR | — | 64,114.0 | $2.2M | 0.47% | -1K | -2.2% | $33.84 | +4.2% |
| 48 | USFR | WISDOMTREE TR | — | 42,208.0 | $2.1M | 0.47% | — | — | $50.35 | +0.2% |
| 49 | XOM | EXXON MOBIL CORP | Energy | 15,474.0 | $2.1M | 0.46% | -3K | -15.9% | $136.72 | +21.1% |
| 50 | NFLX | NETFLIX INC. | Communication Services | 29,412.0 | $2.1M | 0.46% | -982.0 | -3.2% | $71.40 | +8.9% |
| 51 | FNDF | SCHWAB STRATEGIC TR | — | 37,598.0 | $2.0M | 0.43% | — | — | $52.76 | +4.1% |
| 52 | CAT | CATERPILLAR INC | Industrials | 1,859.0 | $2.0M | 0.43% | — | — | $1065.11 | -21.1% |
| 53 | IWB | ISHARES TR | — | 4,776.0 | $2.0M | 0.43% | -43.0 | -0.9% | $409.48 | +2.6% |
| 54 | VEA | VANGUARD TAX-MANAGED FDS | — | 27,333.0 | $1.9M | 0.43% | +9K | +47.9% | $71.25 | +1.6% |
| 55 | QCOM | QUALCOMM INC | Technology | 10,465.0 | $1.9M | 0.42% | +102.0 | +1.0% | $184.79 | -13.3% |
| 56 | DIS | DISNEY WALT CO | Communication Services | 20,032.0 | $1.9M | 0.42% | +2K | +13.6% | $96.25 | +8.0% |
| 57 | ITOT | ISHARES TR | — | 11,350.0 | $1.9M | 0.41% | +415.0 | +3.8% | $164.27 | +2.5% |
| 58 | XLK | SELECT SECTOR SPDR TR | — | 9,200.0 | $1.8M | 0.38% | — | — | $190.52 | -2.6% |
| 59 | PANW | PALO ALTO NETWORKS INC | Technology | 5,100.0 | $1.7M | 0.38% | +500.0 | +10.9% | $341.02 | +9.7% |
| 60 | SCHF | SCHWAB STRATEGIC TR | — | 61,034.0 | $1.7M | 0.37% | — | — | $27.70 | +1.3% |
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%