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 | MUB | ISHARES TR | — | 57,444.0 | $6.1M | 5.66% | -321.0 | -0.6% | $106.15 | -0.7% |
| 2 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 88,407.0 | $4.9M | 4.56% | -9K | -8.9% | $55.52 | +7.7% |
| 3 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 81,411.0 | $4.6M | 4.29% | -5K | -5.5% | $56.68 | +2.6% |
| 4 | VIG | VANGUARD SPECIALIZED FUNDS | — | 15,407.0 | $3.3M | 3.08% | -2K | -13.4% | $215.06 | +13.5% |
| 5 | SPDW | SPDR INDEX SHS FDS | — | 71,571.0 | $3.3M | 3.04% | -1K | -2.0% | $45.65 | +14.1% |
| 6 | SPMD | SPDR SERIES TRUST | — | 42,394.0 | $2.5M | 2.33% | -1K | -2.4% | $59.22 | +13.4% |
| 7 | QEFA | SPDR INDEX SHS FDS | — | 26,532.0 | $2.5M | 2.30% | -885.0 | -3.2% | $93.27 | +9.3% |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 12,578.0 | $2.2M | 2.04% | -210.0 | -1.6% | $174.40 | +20.2% |
| 9 | IVV | ISHARES TR | — | 3,236.0 | $2.1M | 1.96% | -29.0 | -0.9% | $653.21 | +17.8% |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,083.0 | $2.0M | 1.86% | -37.0 | -1.2% | $650.34 | +17.8% |
| 11 | VYM | VANGUARD WHITEHALL FDS | — | 13,148.0 | $1.9M | 1.81% | -1K | -10.1% | $148.10 | +11.4% |
| 12 | STIP | ISHARES TR | — | 18,220.0 | $1.9M | 1.75% | -706.0 | -3.7% | $103.43 | -2.4% |
| 13 | VB | VANGUARD INDEX FDS | — | 7,021.0 | $1.8M | 1.71% | -94.0 | -1.3% | $261.92 | +16.1% |
| 14 | SPSM | SPDR SERIES TRUST | — | 37,220.0 | $1.8M | 1.67% | -1K | -2.6% | $48.32 | +18.1% |
| 15 | ONEV | SPDR SERIES TRUST | — | 11,323.0 | $1.5M | 1.41% | -69.0 | -0.6% | $134.17 | +13.0% |
| 16 | AAPL | APPLE INC | Technology | 5,835.0 | $1.5M | 1.38% | -46.0 | -0.8% | $253.79 | +23.5% |
| 17 | FNDE | SCHWAB STRATEGIC TR | — | 34,686.0 | $1.3M | 1.23% | -2K | -6.3% | $38.26 | +9.5% |
| 18 | MSFT | MICROSOFT CORP | Technology | 2,781.0 | $1.0M | 0.96% | -27.0 | -1.0% | $370.17 | +34.1% |
| 19 | EMXC | ISHARES INC | — | 11,755.0 | $925K | 0.86% | -810.0 | -6.5% | $78.66 | +24.9% |
| 20 | SCZ | ISHARES TR | — | 10,031.0 | $787K | 0.73% | -271.0 | -2.6% | $78.41 | +11.1% |
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
47.2%
Financial Services
24.5%
Communication Services
9.2%
Consumer Cyclical
6.1%
Healthcare
5.1%
Industrials
4.1%
Consumer Defensive
3.7%