Portfolio (Quarterly)
Guide ↗
21 West Wealth Management LLC
· CIK 0002067541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VMBS | VANGUARD SCOTTSDALE FDS | — | 5,229.0 | $246K | 0.23% | NEW | — | $46.95 | -1.3% |
| 2 | AMAT | APPLIED MATLS INC | Technology | 689.0 | $235K | 0.22% | NEW | — | $341.79 | +40.4% |
| 3 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 203.0 | $202K | 0.19% | NEW | — | $996.43 | -4.0% |
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
47.2%
Financial Services
24.5%
Communication Services
9.2%
Consumer Cyclical
6.1%
Healthcare
5.1%
Industrials
4.1%
Consumer Defensive
3.7%