Portfolio (Quarterly)
Guide ↗
Westmount Partners, LLC
· CIK 0002051491| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SHV | ISHARES TR | — | 3,597.0 | $396K | 0.10% | NEW | — | $110.15 | +0.2% |
| 162 | SCHV | SCHWAB STRATEGIC TR | — | 13,277.0 | $393K | 0.10% | NEW | — | $29.61 | +13.6% |
| 163 | CSCO | CISCO SYS INC | Technology | 5,085.0 | $392K | 0.10% | NEW | — | $77.04 | +54.8% |
| 164 | INTC | INTEL CORP | Technology | 10,365.0 | $382K | 0.10% | NEW | — | $36.90 | +229.4% |
| 165 | TQQQ | PROSHARES TR | — | 7,221.0 | $381K | 0.10% | NEW | — | $52.72 | +59.1% |
| 166 | IEO | ISHARES TR | — | 4,224.0 | $377K | 0.09% | NEW | — | $89.26 | +28.4% |
| 167 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 70.0 | $375K | 0.09% | NEW | — | $5356.03 | -96.8% |
| 168 | NU | NU HLDGS LTD | Financial Services | 22,351.0 | $374K | 0.09% | NEW | — | $16.74 | -21.1% |
| 169 | EIX | EDISON INTL | Utilities | 6,183.0 | $371K | 0.09% | NEW | — | $60.02 | +17.8% |
| 170 | VSS | VANGUARD INTL EQUITY INDEX F | — | 2,527.0 | $362K | 0.09% | NEW | — | $143.33 | +12.6% |
| 171 | COIN | COINBASE GLOBAL INC | Financial Services | 1,596.0 | $361K | 0.09% | NEW | — | $226.14 | -20.2% |
| 172 | RTX | RTX CORPORATION | Industrials | 1,965.0 | $360K | 0.09% | NEW | — | $183.36 | -2.2% |
| 173 | NTHI | NEONC TECHNOLOGIES HLDGS INC | Healthcare | 43,320.0 | $358K | 0.09% | NEW | — | $8.27 | -42.6% |
| 174 | TIP | ISHARES TR | — | 3,240.0 | $356K | 0.09% | NEW | — | $109.91 | +1.1% |
| 175 | ETN | EATON CORP PLC | Industrials | 1,118.0 | $356K | 0.09% | NEW | — | $318.51 | +26.8% |
| 176 | GILD | GILEAD SCIENCES INC | Healthcare | 2,834.0 | $348K | 0.09% | NEW | — | $122.76 | +10.2% |
| 177 | AGG | ISHARES TR | — | 3,440.0 | $344K | 0.09% | NEW | — | $99.88 | -0.9% |
| 178 | DFUS | DIMENSIONAL ETF TRUST | — | 4,561.0 | $338K | 0.08% | NEW | — | $74.17 | +10.8% |
| 179 | AOM | ISHARES TR | — | 7,080.0 | $338K | 0.08% | NEW | — | $47.73 | +4.4% |
| 180 | GLNG | GOLAR LNG LTD | Energy | 9,070.0 | $337K | 0.08% | NEW | — | $37.21 | +33.2% |
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%