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 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 86,508.0 | $5.3M | 4.54% | -2K | -2.1% | $61.46 | -2.7% |
| 2 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 76,754.0 | $4.3M | 3.70% | -5K | -5.7% | $56.48 | +3.0% |
| 3 | — | J P MORGAN EXCHANGE TRADED F | — | 76,794.0 | $3.6M | 3.09% | -8K | -9.8% | $47.15 | — |
| 4 | SPDW | SPDR INDEX SHS FDS | — | 69,603.0 | $3.5M | 3.00% | -2K | -2.8% | $50.39 | +3.4% |
| 5 | QEFA | SPDR INDEX SHS FDS | — | 26,344.0 | $2.5M | 2.16% | -188.0 | -0.7% | $96.02 | +6.2% |
| 6 | IVV | ISHARES TR | — | 3,168.0 | $2.4M | 2.03% | -68.0 | -2.1% | $748.89 | +2.8% |
| 7 | VB | VANGUARD INDEX FDS | — | 6,976.0 | $2.1M | 1.81% | -45.0 | -0.6% | $303.12 | +0.3% |
| 8 | SPSM | SPDR SERIES TRUST | — | 36,561.0 | $2.1M | 1.80% | -659.0 | -1.8% | $57.67 | -1.0% |
| 9 | VYM | VANGUARD WHITEHALL FDS | — | 12,638.0 | $2.0M | 1.71% | -510.0 | -3.9% | $158.03 | +4.4% |
| 10 | FNDE | SCHWAB STRATEGIC TR | — | 33,765.0 | $1.3M | 1.15% | -921.0 | -2.7% | $39.68 | +5.6% |
| 11 | EMXC | ISHARES INC | — | 10,728.0 | $1.1M | 0.94% | -1K | -8.7% | $102.30 | -4.0% |
| 12 | SCZ | ISHARES TR | — | 9,759.0 | $803K | 0.69% | -272.0 | -2.7% | $82.27 | +5.9% |
| 13 | MU | MICRON TECHNOLOGY INC | Technology | 600.0 | $693K | 0.59% | -15.0 | -2.4% | $1154.29 | -18.7% |
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%