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 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 153,376.0 | $7.7M | 7.12% | +4K | +2.4% | $49.99 | -0.6% |
| 2 | VOO | VANGUARD INDEX FDS | — | 12,281.0 | $7.3M | 6.82% | +186.0 | +1.5% | $597.55 | +17.8% |
| 3 | MUB | ISHARES TR | — | 57,444.0 | $6.1M | 5.66% | -321.0 | -0.6% | $106.15 | -0.7% |
| 4 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 88,407.0 | $4.9M | 4.56% | -9K | -8.9% | $55.52 | +7.7% |
| 5 | VCIT | VANGUARD SCOTTSDALE FDS | — | 55,940.0 | $4.6M | 4.30% | +3K | +6.6% | $82.75 | -1.5% |
| 6 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 81,411.0 | $4.6M | 4.29% | -5K | -5.5% | $56.68 | +2.6% |
| 7 | — | J P MORGAN EXCHANGE TRADED F | — | 85,146.0 | $4.0M | 3.74% | +17K | +24.6% | $47.30 | — |
| 8 | FBND | FIDELITY MERRIMACK STR TR | — | 78,042.0 | $3.6M | 3.31% | +3K | +4.6% | $45.62 | -1.1% |
| 9 | BOND | PIMCO ETF TR | — | 38,562.0 | $3.6M | 3.31% | +2K | +4.1% | $92.28 | -1.4% |
| 10 | VIG | VANGUARD SPECIALIZED FUNDS | — | 15,407.0 | $3.3M | 3.08% | -2K | -13.4% | $215.06 | +13.5% |
| 11 | SPDW | SPDR INDEX SHS FDS | — | 71,571.0 | $3.3M | 3.04% | -1K | -2.0% | $45.65 | +14.1% |
| 12 | DFUS | DIMENSIONAL ETF TRUST | — | 41,850.0 | $3.0M | 2.76% | +664.0 | +1.6% | $70.91 | +18.0% |
| 13 | CMF | ISHARES TR | — | 49,921.0 | $2.8M | 2.64% | +797.0 | +1.6% | $56.86 | -0.7% |
| 14 | VIGI | VANGUARD WHITEHALL FDS | — | 31,756.0 | $2.8M | 2.61% | +269.0 | +0.8% | $88.46 | +11.3% |
| 15 | VO | VANGUARD INDEX FDS | — | 9,202.0 | $2.6M | 2.46% | — | — | $287.18 | -71.1% |
| 16 | SPMD | SPDR SERIES TRUST | — | 42,394.0 | $2.5M | 2.33% | -1K | -2.4% | $59.22 | +13.4% |
| 17 | QEFA | SPDR INDEX SHS FDS | — | 26,532.0 | $2.5M | 2.30% | -885.0 | -3.2% | $93.27 | +9.3% |
| 18 | NVDA | NVIDIA CORPORATION | Technology | 12,578.0 | $2.2M | 2.04% | -210.0 | -1.6% | $174.40 | +20.2% |
| 19 | IVV | ISHARES TR | — | 3,236.0 | $2.1M | 1.96% | -29.0 | -0.9% | $653.21 | +17.8% |
| 20 | 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% |
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%