Portfolio (Quarterly)
Guide ↗
Westmount Partners, LLC
· CIK 0002051491| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | UPRO | PROSHARES TR | — | 8,377.0 | $970K | 0.24% | NEW | — | $115.76 | +27.7% |
| 82 | SCZ | ISHARES TR | — | 12,074.0 | $936K | 0.23% | NEW | — | $77.53 | +11.2% |
| 83 | FNDE | SCHWAB STRATEGIC TR | — | 25,957.0 | $936K | 0.23% | NEW | — | $36.06 | +13.8% |
| 84 | SCHE | SCHWAB STRATEGIC TR | — | 27,508.0 | $901K | 0.23% | NEW | — | $32.75 | +11.1% |
| 85 | KO | COCA COLA CO | Consumer Defensive | 12,486.0 | $873K | 0.22% | NEW | — | $69.91 | +15.4% |
| 86 | SRE | SEMPRA | Utilities | 9,870.0 | $871K | 0.22% | NEW | — | $88.29 | +2.1% |
| 87 | SHOP | SHOPIFY INC | Technology | 5,377.0 | $866K | 0.22% | NEW | — | $160.97 | -31.1% |
| 88 | SCHB | SCHWAB STRATEGIC TR | — | 32,834.0 | $861K | 0.21% | NEW | — | $26.23 | +10.9% |
| 89 | BX | BLACKSTONE INC | Financial Services | 5,440.0 | $838K | 0.21% | NEW | — | $154.13 | -24.2% |
| 90 | HON | HONEYWELL INTL INC | Industrials | 4,147.0 | $809K | 0.20% | NEW | — | $195.11 | +18.7% |
| 91 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,185.0 | $808K | 0.20% | NEW | — | $369.96 | -15.4% |
| 92 | MSB | MESABI TR | Financial Services | 20,856.0 | $803K | 0.20% | NEW | — | $38.51 | -32.0% |
| 93 | VB | VANGUARD INDEX FDS | — | 3,112.0 | $803K | 0.20% | NEW | — | $257.99 | +14.1% |
| 94 | IJH | ISHARES TR | — | 12,163.0 | $803K | 0.20% | NEW | — | $66.00 | +13.0% |
| 95 | GE | GE AEROSPACE | Industrials | 2,592.0 | $799K | 0.20% | NEW | — | $308.08 | +4.4% |
| 96 | MA | MASTERCARD INCORPORATED | Financial Services | 1,363.0 | $778K | 0.19% | NEW | — | $571.06 | -14.3% |
| 97 | SLV | ISHARES SILVER TR | Financial Services | 11,764.0 | $758K | 0.19% | NEW | — | $64.42 | +5.4% |
| 98 | FICO | FAIR ISAAC CORP | Technology | 446.0 | $754K | 0.19% | NEW | — | $1690.62 | -22.3% |
| 99 | MGK | VANGUARD WORLD FD | — | 1,793.0 | $740K | 0.18% | NEW | — | $412.77 | -78.1% |
| 100 | CLS | CELESTICA INC | Technology | 2,500.0 | $739K | 0.18% | NEW | — | $295.61 | +21.2% |
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%