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 | $549K | 0.51% | — | — | $294.16 | +2.1% |
| 42 | IJK | ISHARES TR | — | 5,404.0 | $544K | 0.51% | — | — | $100.62 | +7.7% |
| 43 | IWS | ISHARES TR | — | 3,422.0 | $499K | 0.46% | — | — | $145.74 | +5.7% |
| 44 | VEA | VANGUARD TAX-MANAGED FDS | — | 7,661.0 | $491K | 0.46% | — | — | $64.08 | +7.6% |
| 45 | NYF | ISHARES TR | — | 8,472.0 | $450K | 0.42% | +2K | +26.2% | $53.12 | -0.2% |
| 46 | META | META PLATFORMS INC | Communication Services | 706.0 | $404K | 0.38% | -5.0 | -0.7% | $572.13 | +6.4% |
| 47 | AVGO | BROADCOM INC | Technology | 1,142.0 | $353K | 0.33% | — | — | $309.51 | +33.1% |
| 48 | IJT | ISHARES TR | — | 2,432.0 | $352K | 0.33% | — | — | $144.71 | +8.9% |
| 49 | — | BERKSHIRE HATHAWAY INC DEL | — | 723.0 | $346K | 0.32% | — | — | $479.20 | — |
| 50 | LLY | ELI LILLY & CO | Healthcare | 351.0 | $323K | 0.30% | — | — | $919.77 | +7.8% |
| 51 | AGG | ISHARES TR | — | 3,081.0 | $306K | 0.28% | +528.0 | +20.7% | $99.27 | -1.6% |
| 52 | V | VISA INC | Financial Services | 999.0 | $302K | 0.28% | — | — | $302.24 | +10.2% |
| 53 | DFCF | DIMENSIONAL ETF TRUST | — | 6,971.0 | $294K | 0.27% | +1K | +18.2% | $42.22 | -1.4% |
| 54 | VNQ | VANGUARD INDEX FDS | — | 3,280.0 | $291K | 0.27% | +221.0 | +7.2% | $88.70 | +6.7% |
| 55 | ABBV | ABBVIE INC | Healthcare | 1,260.0 | $274K | 0.26% | — | — | $217.49 | -3.6% |
| 56 | ETN | EATON CORP PLC | Industrials | 711.0 | $254K | 0.24% | — | — | $357.67 | +4.4% |
| 57 | VMBS | VANGUARD SCOTTSDALE FDS | — | 5,229.0 | $246K | 0.23% | NEW | — | $46.95 | -1.8% |
| 58 | BSV | VANGUARD BD INDEX FDS | — | 3,024.0 | $237K | 0.22% | -760.0 | -20.1% | $78.41 | -0.9% |
| 59 | AMAT | APPLIED MATLS INC | Technology | 689.0 | $235K | 0.22% | NEW | — | $341.79 | +19.1% |
| 60 | WMT | WALMART INC | Consumer Defensive | 1,876.0 | $233K | 0.22% | — | — | $124.28 | +6.8% |
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%