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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SRLN | SSGA ACTIVE ETF TR | — | 16,653.0 | $671K | 0.57% | +220.0 | +1.3% | $40.29 | +1.0% |
| 42 | IJK | ISHARES TR | — | 5,404.0 | $635K | 0.54% | — | — | $117.50 | -1.8% |
| 43 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,862.0 | $609K | 0.52% | — | — | $327.33 | +8.9% |
| 44 | IWS | ISHARES TR | — | 3,422.0 | $563K | 0.48% | — | — | $164.60 | +4.6% |
| 45 | VEA | VANGUARD TAX-MANAGED FDS | — | 7,637.0 | $544K | 0.47% | — | — | $71.25 | +3.1% |
| 46 | AMD | ADVANCED MICRO DEVICES INC | Technology | 876.0 | $509K | 0.43% | NEW | — | $580.91 | -17.2% |
| 47 | AMAT | APPLIED MATLS INC | Technology | 689.0 | $498K | 0.43% | — | — | $723.00 | -33.6% |
| 48 | NYF | ISHARES TR | — | 8,472.0 | $457K | 0.39% | — | — | $53.91 | -2.1% |
| 49 | IJT | ISHARES TR | — | 2,432.0 | $434K | 0.37% | — | — | $178.60 | -2.9% |
| 50 | AVGO | BROADCOM INC | Technology | 1,142.0 | $431K | 0.37% | — | — | $377.75 | -5.9% |
| 51 | LLY | ELI LILLY & CO | Healthcare | 351.0 | $421K | 0.36% | — | — | $1199.43 | -0.8% |
| 52 | META | META PLATFORMS INC | Communication Services | 715.0 | $403K | 0.34% | +9.0 | +1.3% | $563.29 | +2.3% |
| 53 | — | BERKSHIRE HATHAWAY INC DEL | — | 723.0 | $362K | 0.31% | — | — | $500.39 | — |
| 54 | V | VISA INC | Financial Services | 999.0 | $343K | 0.29% | — | — | $343.09 | +11.9% |
| 55 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,148.0 | $342K | 0.29% | NEW | — | $297.89 | -17.7% |
| 56 | VNQ | VANGUARD INDEX FDS | — | 3,322.0 | $320K | 0.27% | +42.0 | +1.3% | $96.43 | +2.3% |
| 57 | ABBV | ABBVIE INC | Healthcare | 1,260.0 | $317K | 0.27% | — | — | $251.64 | +4.5% |
| 58 | AGG | ISHARES TR | — | 3,138.0 | $311K | 0.27% | +57.0 | +1.9% | $98.98 | -1.1% |
| 59 | ETN | EATON CORP PLC | Industrials | 711.0 | $303K | 0.26% | — | — | $426.12 | -1.6% |
| 60 | DFCF | DIMENSIONAL ETF TRUST | — | 7,101.0 | $300K | 0.26% | +130.0 | +1.9% | $42.21 | -1.2% |
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%