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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VYM | VANGUARD WHITEHALL FDS | — | 14,629.0 | $2.1M | 1.92% | NEW | — | $143.52 | +9.6% |
| 22 | STIP | ISHARES TR | — | 18,926.0 | $1.9M | 1.77% | NEW | — | $102.39 | +0.9% |
| 23 | VB | VANGUARD INDEX FDS | — | 7,115.0 | $1.8M | 1.68% | NEW | — | $257.95 | +11.0% |
| 24 | SPSM | SPDR SERIES TRUST | — | 38,235.0 | $1.8M | 1.64% | NEW | — | $46.86 | +13.1% |
| 25 | AAPL | APPLE INC | Technology | 5,881.0 | $1.6M | 1.46% | NEW | — | $271.86 | +12.2% |
| 26 | IJH | ISHARES TR | — | 23,936.0 | $1.6M | 1.44% | NEW | — | $66.00 | +10.5% |
| 27 | ONEV | SPDR SERIES TRUST | — | 11,392.0 | $1.5M | 1.39% | NEW | — | $133.19 | +4.4% |
| 28 | JPRE | J P MORGAN EXCHANGE TRADED F | — | 29,828.0 | $1.4M | 1.27% | NEW | — | $46.71 | +12.1% |
| 29 | MSFT | MICROSOFT CORP | Technology | 2,808.0 | $1.4M | 1.24% | NEW | — | $483.62 | -13.3% |
| 30 | FNDE | SCHWAB STRATEGIC TR | — | 37,007.0 | $1.3M | 1.22% | NEW | — | $36.06 | +12.1% |
| 31 | SHYG | ISHARES TR | — | 28,074.0 | $1.2M | 1.10% | NEW | — | $42.87 | -1.0% |
| 32 | FREL | FIDELITY COVINGTON TRUST | — | 43,477.0 | $1.2M | 1.07% | NEW | — | $26.89 | +9.2% |
| 33 | EFA | ISHARES TR | — | 10,846.0 | $1.0M | 0.95% | NEW | — | $96.03 | +8.5% |
| 34 | EMXC | ISHARES INC | — | 12,565.0 | $913K | 0.83% | NEW | — | $72.68 | +31.5% |
| 35 | SCZ | ISHARES TR | — | 10,302.0 | $799K | 0.73% | NEW | — | $77.53 | +9.8% |
| 36 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,421.0 | $790K | 0.72% | NEW | — | $230.82 | +16.3% |
| 37 | GOOG | ALPHABET INC | Communication Services | 2,504.0 | $786K | 0.72% | NEW | — | $313.80 | +22.2% |
| 38 | GOOGL | ALPHABET INC | Communication Services | 2,302.0 | $721K | 0.66% | NEW | — | $313.00 | +23.9% |
| 39 | SRLN | SSGA ACTIVE ETF TR | — | 15,834.0 | $653K | 0.60% | NEW | — | $41.27 | -1.9% |
| 40 | IJR | ISHARES TR | — | 5,436.0 | $653K | 0.60% | NEW | — | $120.18 | +13.4% |
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%