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 | TT | TRANE TECHNOLOGIES PLC | Industrials | 543.0 | $226K | 0.21% | — | — | $416.74 | +10.5% |
| 62 | MU | MICRON TECHNOLOGY INC | Technology | 615.0 | $208K | 0.19% | -240.0 | -28.1% | $337.84 | +101.7% |
| 63 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 203.0 | $202K | 0.19% | NEW | — | $996.43 | +5.3% |
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%