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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TT | TRANE TECHNOLOGIES PLC | Industrials | 543.0 | $267K | 0.23% | — | — | $491.16 | -5.7% |
| 62 | VMBS | VANGUARD SCOTTSDALE FDS | — | 5,347.0 | $250K | 0.21% | +118.0 | +2.3% | $46.81 | -1.0% |
| 63 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 225.0 | $228K | 0.19% | NEW | — | $1011.37 | +2.9% |
| 64 | BAC | BANK OF AMER CORP | Financial Services | 3,731.0 | $213K | 0.18% | NEW | — | $56.98 | +9.2% |
| 65 | WMT | WALMART INC | Consumer Defensive | 1,876.0 | $212K | 0.18% | — | — | $113.26 | -7.9% |
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%