Portfolio (Quarterly)
Guide ↗
Westmount Partners, LLC
· CIK 0002051491| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | NTHI | NEONC TECHNOLOGIES HLDGS INC | Healthcare | 197,178.0 | $893K | 0.20% | +154K | +355.2% | $4.53 | +22.1% |
| 102 | SRE | SEMPRA | Utilities | 9,449.0 | $876K | 0.19% | — | — | $92.71 | -6.0% |
| 103 | VB | VANGUARD INDEX FDS | — | 2,836.0 | $860K | 0.19% | — | — | $303.11 | +0.2% |
| 104 | CSCO | CISCO SYS INC | Technology | 7,197.0 | $845K | 0.18% | — | — | $117.47 | -5.0% |
| 105 | DFAT | DIMENSIONAL ETF TRUST | — | 11,656.0 | $815K | 0.18% | — | — | $69.90 | +2.5% |
| 106 | BA | BOEING CO | Industrials | 3,763.0 | $815K | 0.18% | -3K | -44.7% | $216.47 | +3.0% |
| 107 | VTV | VANGUARD INDEX FDS | — | 3,663.0 | $798K | 0.17% | — | — | $217.93 | +3.9% |
| 108 | IWD | ISHARES TR | — | 3,261.0 | $791K | 0.17% | -127.0 | -3.8% | $242.46 | +5.9% |
| 109 | MGK | VANGUARD WORLD FD | — | 8,906.0 | $783K | 0.17% | +7K | +398.9% | $87.91 | +1.5% |
| 110 | UNP | UNION PAC CORP | Industrials | 2,817.0 | $766K | 0.17% | +504.0 | +21.8% | $272.01 | +9.8% |
| 111 | NEE | NEXTERA ENERGY INC | Utilities | 8,630.0 | $757K | 0.17% | +1K | +16.6% | $87.77 | -1.8% |
| 112 | EEM | ISHARES TR | — | 10,977.0 | $751K | 0.16% | -9K | -43.7% | $68.41 | -4.5% |
| 113 | COP | CONOCOPHILLIPS | Energy | 7,085.0 | $737K | 0.16% | — | — | $103.97 | +24.8% |
| 114 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,163.0 | $732K | 0.16% | -1K | -39.3% | $338.32 | +0.1% |
| 115 | VHT | VANGUARD WORLD FD | — | 2,352.0 | $703K | 0.15% | — | — | $299.01 | +6.6% |
| 116 | MA | MASTERCARD INCORPORATED | Financial Services | 1,343.0 | $690K | 0.15% | -9.0 | -0.7% | $513.70 | +11.8% |
| 117 | SHOP | SHOPIFY INC | Technology | 5,806.0 | $663K | 0.14% | +506.0 | +9.6% | $114.18 | +28.4% |
| 118 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,284.0 | $654K | 0.14% | +8.0 | +0.6% | $509.54 | +19.2% |
| 119 | BX | BLACKSTONE INC | Financial Services | 5,475.0 | $644K | 0.14% | — | — | $117.67 | +19.5% |
| 120 | MRK | MERCK & CO INC | Healthcare | 5,013.0 | $644K | 0.14% | +123.0 | +2.5% | $128.49 | +5.2% |
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
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%