Portfolio (Quarterly)
Guide ↗
Westmount Partners, LLC
· CIK 0002051491| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | DFUS | DIMENSIONAL ETF TRUST | — | 6,536.0 | $536K | 0.12% | — | — | $81.95 | +2.4% |
| 142 | FICO | FAIR ISAAC CORP | Technology | 446.0 | $533K | 0.12% | — | — | $1194.78 | -9.8% |
| 143 | IXUS | ISHARES TR | — | 5,563.0 | $531K | 0.12% | +114.0 | +2.1% | $95.45 | +1.1% |
| 144 | LOW | LOWES COS INC | Consumer Cyclical | 2,392.0 | $527K | 0.12% | — | — | $220.49 | -2.2% |
| 145 | DUK | DUKE ENERGY CORP NEW | Utilities | 4,144.0 | $525K | 0.12% | +110.0 | +2.7% | $126.58 | -2.0% |
| 146 | GRMN | GARMIN LTD | Technology | 2,205.0 | $524K | 0.12% | — | — | $237.54 | +25.2% |
| 147 | ETN | EATON CORP PLC | Industrials | 1,214.0 | $517K | 0.11% | +57.0 | +4.9% | $426.12 | +1.2% |
| 148 | AMAT | APPLIED MATLS INC | Technology | 706.0 | $510K | 0.11% | +43.0 | +6.5% | $723.00 | -28.9% |
| 149 | PDN | INVESCO EXCH TRADED FD TR II | — | 11,296.0 | $508K | 0.11% | — | — | $44.98 | +4.1% |
| 150 | TECL | DIREXION SHARES ETF TRUST | — | 2,202.0 | $508K | 0.11% | NEW | — | $230.74 | -12.4% |
| 151 | IYR | ISHARES TR | — | 4,961.0 | $507K | 0.11% | -41.0 | -0.8% | $102.25 | +1.5% |
| 152 | IUSG | ISHARES TR | — | 2,696.0 | $507K | 0.11% | — | — | $188.08 | +1.6% |
| 153 | NUE | NUCOR CORP | Basic Materials | 2,223.0 | $495K | 0.11% | -708.0 | -24.2% | $222.75 | +18.6% |
| 154 | TOTL | SSGA ACTIVE ETF TR | — | 12,529.0 | $495K | 0.11% | -305.0 | -2.4% | $39.47 | -1.6% |
| 155 | GLD | SPDR GOLD TR | Financial Services | 1,338.0 | $493K | 0.11% | — | — | $368.38 | +8.2% |
| 156 | BOND | PIMCO ETF TR | — | 5,280.0 | $487K | 0.11% | — | — | $92.21 | -1.9% |
| 157 | RTX | RTX CORPORATION | Industrials | 2,564.0 | $486K | 0.11% | +655.0 | +34.3% | $189.74 | +18.8% |
| 158 | GPIQ | GOLDMAN SACHS ETF TR | — | 7,965.0 | $472K | 0.10% | -223.0 | -2.7% | $59.31 | -4.1% |
| 159 | IEO | ISHARES TR | — | 4,263.0 | $468K | 0.10% | — | — | $109.83 | +22.4% |
| 160 | MS | MORGAN STANLEY | Financial Services | 2,231.0 | $466K | 0.10% | +487.0 | +27.9% | $209.03 | +4.1% |
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%