Portfolio (Quarterly)
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21 West Wealth Management LLC
· CIK 0002067541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IJR | ISHARES TR | — | 5,286.0 | $657K | 0.61% | -150.0 | -2.8% | $124.31 | +18.1% |
| 22 | META | META PLATFORMS INC | Communication Services | 706.0 | $404K | 0.38% | -5.0 | -0.7% | $572.13 | +0.7% |
| 23 | BSV | VANGUARD BD INDEX FDS | — | 3,024.0 | $237K | 0.22% | -760.0 | -20.1% | $78.41 | -0.9% |
| 24 | MU | MICRON TECHNOLOGY INC | Technology | 615.0 | $208K | 0.19% | -240.0 | -28.1% | $337.84 | +177.8% |
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%