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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VYM | VANGUARD WHITEHALL FDS | — | 13,148.0 | $1.9M | 1.81% | -1K | -10.1% | $148.10 | +8.1% |
| 22 | STIP | ISHARES TR | — | 18,220.0 | $1.9M | 1.75% | -706.0 | -3.7% | $103.43 | -1.9% |
| 23 | VB | VANGUARD INDEX FDS | — | 7,021.0 | $1.8M | 1.71% | -94.0 | -1.3% | $261.92 | +12.8% |
| 24 | SPSM | SPDR SERIES TRUST | — | 37,220.0 | $1.8M | 1.67% | -1K | -2.6% | $48.32 | +17.2% |
| 25 | IJH | ISHARES TR | — | 23,936.0 | $1.6M | 1.50% | — | — | $67.53 | +11.7% |
| 26 | ONEV | SPDR SERIES TRUST | — | 11,323.0 | $1.5M | 1.41% | -69.0 | -0.6% | $134.17 | +9.0% |
| 27 | AAPL | APPLE INC | Technology | 5,835.0 | $1.5M | 1.38% | -46.0 | -0.8% | $253.79 | +31.1% |
| 28 | JPRE | J P MORGAN EXCHANGE TRADED F | — | 30,502.0 | $1.5M | 1.36% | +674.0 | +2.3% | $48.07 | +12.4% |
| 29 | FNDE | SCHWAB STRATEGIC TR | — | 34,686.0 | $1.3M | 1.23% | -2K | -6.3% | $38.26 | +4.8% |
| 30 | SHYG | ISHARES TR | — | 28,494.0 | $1.2M | 1.12% | +420.0 | +1.5% | $42.31 | -0.2% |
| 31 | FREL | FIDELITY COVINGTON TRUST | — | 44,714.0 | $1.2M | 1.12% | +1K | +2.9% | $26.91 | +12.6% |
| 32 | EFA | ISHARES TR | — | 10,846.0 | $1.1M | 0.98% | — | — | $97.13 | +6.2% |
| 33 | MSFT | MICROSOFT CORP | Technology | 2,781.0 | $1.0M | 0.96% | -27.0 | -1.0% | $370.17 | +6.9% |
| 34 | EMXC | ISHARES INC | — | 11,755.0 | $925K | 0.86% | -810.0 | -6.5% | $78.66 | +16.7% |
| 35 | SCZ | ISHARES TR | — | 10,031.0 | $787K | 0.73% | -271.0 | -2.6% | $78.41 | +5.0% |
| 36 | GOOG | ALPHABET INC | Communication Services | 2,519.0 | $723K | 0.67% | +15.0 | +0.6% | $286.86 | +20.3% |
| 37 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,421.0 | $712K | 0.66% | — | — | $208.27 | +18.7% |
| 38 | GOOGL | ALPHABET INC | Communication Services | 2,306.0 | $663K | 0.62% | — | — | $287.56 | +20.1% |
| 39 | SRLN | SSGA ACTIVE ETF TR | — | 16,433.0 | $660K | 0.61% | +599.0 | +3.8% | $40.14 | +0.6% |
| 40 | IJR | ISHARES TR | — | 5,286.0 | $657K | 0.61% | -150.0 | -2.8% | $124.31 | +17.2% |
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
44.5%
Financial Services
23.1%
Communication Services
14.5%
Consumer Cyclical
5.8%
Healthcare
4.8%
Industrials
3.9%
Consumer Defensive
3.5%