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 | VOO | VANGUARD INDEX FDS | — | 12,463.0 | $8.6M | 7.31% | +182.0 | +1.5% | $686.81 | +2.5% |
| 2 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 159,631.0 | $8.1M | 6.91% | +6K | +4.1% | $50.66 | -1.9% |
| 3 | MUB | ISHARES TR | — | 57,240.0 | $6.2M | 5.26% | — | — | $107.62 | -2.0% |
| 4 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 86,508.0 | $5.3M | 4.54% | -2K | -2.1% | $61.46 | -2.7% |
| 5 | VCIT | VANGUARD SCOTTSDALE FDS | — | 57,240.0 | $4.7M | 4.04% | +1K | +2.3% | $82.65 | -1.4% |
| 6 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 76,754.0 | $4.3M | 3.70% | -5K | -5.7% | $56.48 | +3.0% |
| 7 | VIG | VANGUARD SPECIALIZED FUNDS | — | 15,475.0 | $3.7M | 3.13% | — | — | $236.62 | +3.2% |
| 8 | — | J P MORGAN EXCHANGE TRADED F | — | 76,794.0 | $3.6M | 3.09% | -8K | -9.8% | $47.15 | — |
| 9 | BOND | PIMCO ETF TR | — | 38,776.0 | $3.6M | 3.06% | +214.0 | +0.6% | $92.21 | -1.4% |
| 10 | FBND | FIDELITY MERRIMACK STR TR | — | 78,463.0 | $3.6M | 3.05% | +421.0 | +0.5% | $45.49 | -0.8% |
| 11 | SPDW | SPDR INDEX SHS FDS | — | 69,603.0 | $3.5M | 3.00% | -2K | -2.8% | $50.39 | +3.4% |
| 12 | DFUS | DIMENSIONAL ETF TRUST | — | 42,721.0 | $3.5M | 2.99% | +871.0 | +2.1% | $81.94 | +2.1% |
| 13 | CMF | ISHARES TR | — | 52,882.0 | $3.0M | 2.60% | +3K | +5.9% | $57.64 | -2.0% |
| 14 | VO | VANGUARD INDEX FDS | — | 36,879.0 | $3.0M | 2.54% | +28K | +300.8% | $80.57 | +3.2% |
| 15 | VIGI | VANGUARD WHITEHALL FDS | — | 31,802.0 | $3.0M | 2.54% | — | — | $93.38 | +5.5% |
| 16 | SPMD | SPDR SERIES TRUST | — | 42,238.0 | $2.9M | 2.44% | — | — | $67.56 | -0.6% |
| 17 | QEFA | SPDR INDEX SHS FDS | — | 26,344.0 | $2.5M | 2.16% | -188.0 | -0.7% | $96.02 | +6.2% |
| 18 | NVDA | NVIDIA CORPORATION | Technology | 12,574.0 | $2.5M | 2.15% | — | — | $200.09 | +4.8% |
| 19 | IVV | ISHARES TR | — | 3,168.0 | $2.4M | 2.03% | -68.0 | -2.1% | $748.89 | +2.8% |
| 20 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,069.0 | $2.3M | 1.96% | — | — | $746.77 | +2.6% |
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%