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 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,868.0 | $602K | 0.55% | NEW | — | $322.22 | -8.8% |
| 42 | IJK | ISHARES TR | — | 5,404.0 | $524K | 0.48% | NEW | — | $96.88 | +12.4% |
| 43 | IWS | ISHARES TR | — | 3,422.0 | $483K | 0.44% | NEW | — | $141.05 | +9.7% |
| 44 | VEA | VANGUARD TAX-MANAGED FDS | — | 7,691.0 | $480K | 0.44% | NEW | — | $62.47 | +10.7% |
| 45 | META | META PLATFORMS INC | Communication Services | 711.0 | $469K | 0.43% | NEW | — | $660.09 | -9.0% |
| 46 | AVGO | BROADCOM INC | Technology | 1,142.0 | $395K | 0.36% | NEW | — | $346.10 | +20.4% |
| 47 | LLY | ELI LILLY & CO | Healthcare | 351.0 | $377K | 0.34% | NEW | — | $1074.68 | -3.7% |
| 48 | — | BERKSHIRE HATHAWAY INC DEL | — | 723.0 | $363K | 0.33% | NEW | — | $502.65 | — |
| 49 | NYF | ISHARES TR | — | 6,711.0 | $359K | 0.33% | NEW | — | $53.51 | -1.0% |
| 50 | V | VISA INC | Financial Services | 999.0 | $350K | 0.32% | NEW | — | $350.71 | -6.2% |
| 51 | IJT | ISHARES TR | — | 2,432.0 | $343K | 0.31% | NEW | — | $141.16 | +11.6% |
| 52 | BSV | VANGUARD BD INDEX FDS | — | 3,784.0 | $298K | 0.27% | NEW | — | $78.81 | -1.4% |
| 53 | ABBV | ABBVIE INC | Healthcare | 1,264.0 | $289K | 0.26% | NEW | — | $228.49 | -6.7% |
| 54 | VDC | VANGUARD WORLD FD | — | 1,291.0 | $273K | 0.25% | NEW | — | $211.24 | +10.5% |
| 55 | VNQ | VANGUARD INDEX FDS | — | 3,059.0 | $271K | 0.25% | NEW | — | $88.49 | +7.9% |
| 56 | AGG | ISHARES TR | — | 2,553.0 | $255K | 0.23% | NEW | — | $99.88 | -2.1% |
| 57 | DFCF | DIMENSIONAL ETF TRUST | — | 5,898.0 | $251K | 0.23% | NEW | — | $42.56 | -2.1% |
| 58 | MU | MICRON TECHNOLOGY INC | Technology | 855.0 | $244K | 0.22% | NEW | — | $285.41 | +153.6% |
| 59 | ETN | EATON CORP PLC | Industrials | 711.0 | $226K | 0.21% | NEW | — | $318.51 | +17.1% |
| 60 | TT | TRANE TECHNOLOGIES PLC | Industrials | 543.0 | $211K | 0.19% | NEW | — | $389.20 | +15.1% |
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
44.8%
Financial Services
24.6%
Communication Services
14.8%
Consumer Cyclical
5.9%
Healthcare
5.0%
Industrials
3.3%
Consumer Defensive
1.6%