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 | WMT | WALMART INC | Consumer Defensive | 1,876.0 | $209K | 0.19% | NEW | — | $111.41 | +19.7% |
| 62 | BAC | BANK AMERICA CORP | Financial Services | 3,731.0 | $205K | 0.19% | NEW | — | $55.00 | -8.1% |
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%