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 | AMD | ADVANCED MICRO DEVICES INC | Technology | 876.0 | $509K | 0.43% | NEW | — | $580.91 | -17.2% |
| 2 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,148.0 | $342K | 0.29% | NEW | — | $297.89 | -17.7% |
| 3 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 225.0 | $228K | 0.19% | NEW | — | $1011.37 | +2.9% |
| 4 | BAC | BANK OF AMER CORP | Financial Services | 3,731.0 | $213K | 0.18% | NEW | — | $56.98 | +9.2% |
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
51.6%
Financial Services
24.6%
Communication Services
8.2%
Consumer Cyclical
5.4%
Healthcare
4.9%
Industrials
3.8%
Consumer Defensive
1.4%