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 | VB | VANGUARD INDEX FDS | — | 6,976.0 | $2.1M | 1.81% | -45.0 | -0.6% | $303.12 | +0.3% |
| 22 | SPSM | SPDR SERIES TRUST | — | 36,561.0 | $2.1M | 1.80% | -659.0 | -1.8% | $57.67 | -1.0% |
| 23 | STIP | ISHARES TR | — | 19,779.0 | $2.0M | 1.73% | +2K | +8.6% | $102.16 | -1.2% |
| 24 | VYM | VANGUARD WHITEHALL FDS | — | 12,638.0 | $2.0M | 1.71% | -510.0 | -3.9% | $158.03 | +4.4% |
| 25 | IJH | ISHARES TR | — | 23,916.0 | $1.8M | 1.57% | — | — | $77.11 | -0.6% |
| 26 | AAPL | APPLE INC | Technology | 5,834.0 | $1.7M | 1.44% | — | — | $289.36 | +8.3% |
| 27 | ONEV | SPDR SERIES TRUST | — | 11,302.0 | $1.6M | 1.38% | — | — | $143.07 | +6.0% |
| 28 | JPRE | J P MORGAN EXCHANGE TRADED F | — | 30,473.0 | $1.6M | 1.36% | — | — | $52.18 | +2.7% |
| 29 | FNDE | SCHWAB STRATEGIC TR | — | 33,765.0 | $1.3M | 1.15% | -921.0 | -2.7% | $39.68 | +5.6% |
| 30 | FREL | FIDELITY COVINGTON TRUST | — | 44,741.0 | $1.3M | 1.12% | — | — | $29.30 | +2.2% |
| 31 | SHYG | ISHARES TR | — | 29,071.0 | $1.2M | 1.05% | +577.0 | +2.0% | $42.41 | -0.2% |
| 32 | EFA | ISHARES TR | — | 10,846.0 | $1.1M | 0.96% | — | — | $103.88 | +4.2% |
| 33 | EMXC | ISHARES INC | — | 10,728.0 | $1.1M | 0.94% | -1K | -8.7% | $102.30 | -4.0% |
| 34 | MSFT | MICROSOFT CORP | Technology | 2,786.0 | $1.0M | 0.89% | — | — | $373.02 | +33.1% |
| 35 | GOOG | ALPHABET INC | — | 2,519.0 | $890K | 0.76% | — | — | $353.33 | — |
| 36 | GOOGL | ALPHABET INC | Communication Services | 2,306.0 | $824K | 0.70% | — | — | $357.37 | -4.3% |
| 37 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,421.0 | $815K | 0.70% | — | — | $238.34 | +9.2% |
| 38 | SCZ | ISHARES TR | — | 9,759.0 | $803K | 0.69% | -272.0 | -2.7% | $82.27 | +5.9% |
| 39 | IJR | ISHARES TR | — | 5,271.0 | $782K | 0.67% | — | — | $148.31 | -1.0% |
| 40 | 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%