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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 12,095.0 | $7.6M | 6.93% | NEW | — | $627.13 | +7.6% |
| 2 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 149,803.0 | $7.6M | 6.91% | NEW | — | $50.50 | -1.3% |
| 3 | MUB | ISHARES TR | — | 57,765.0 | $6.2M | 5.66% | NEW | — | $107.11 | -1.3% |
| 4 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 97,056.0 | $5.6M | 5.16% | NEW | — | $58.12 | +2.5% |
| 5 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 86,198.0 | $4.9M | 4.51% | NEW | — | $57.24 | -2.0% |
| 6 | VCIT | VANGUARD SCOTTSDALE FDS | — | 52,462.0 | $4.4M | 4.02% | NEW | — | $83.75 | -2.6% |
| 7 | VIG | VANGUARD SPECIALIZED FUNDS | — | 17,789.0 | $3.9M | 3.57% | NEW | — | $219.78 | +4.4% |
| 8 | BOND | PIMCO ETF TR | — | 37,035.0 | $3.4M | 3.15% | NEW | — | $93.08 | -2.6% |
| 9 | FBND | FIDELITY MERRIMACK STR TR | — | 74,578.0 | $3.4M | 3.14% | NEW | — | $46.04 | -2.2% |
| 10 | — | J P MORGAN EXCHANGE TRADED F | — | 68,326.0 | $3.2M | 2.97% | NEW | — | $47.56 | — |
| 11 | SPDW | SPDR INDEX SHS FDS | — | 73,021.0 | $3.2M | 2.96% | NEW | — | $44.41 | +10.5% |
| 12 | DFUS | DIMENSIONAL ETF TRUST | — | 41,186.0 | $3.1M | 2.79% | NEW | — | $74.17 | +7.4% |
| 13 | VIGI | VANGUARD WHITEHALL FDS | — | 31,487.0 | $2.9M | 2.63% | NEW | — | $91.45 | +1.8% |
| 14 | CMF | ISHARES TR | — | 49,124.0 | $2.8M | 2.58% | NEW | — | $57.46 | -1.4% |
| 15 | VO | VANGUARD INDEX FDS | — | 9,196.0 | $2.7M | 2.44% | NEW | — | $290.22 | -73.7% |
| 16 | SPMD | SPDR SERIES TRUST | — | 43,419.0 | $2.5M | 2.30% | NEW | — | $57.91 | +8.2% |
| 17 | QEFA | SPDR INDEX SHS FDS | — | 27,417.0 | $2.5M | 2.27% | NEW | — | $90.67 | +6.5% |
| 18 | NVDA | NVIDIA CORPORATION | Technology | 12,788.0 | $2.4M | 2.18% | NEW | — | $186.50 | +19.2% |
| 19 | IVV | ISHARES TR | — | 3,265.0 | $2.2M | 2.04% | NEW | — | $684.94 | +7.6% |
| 20 | SPY | SPDR S&P 500 ETF TR | Financial Services | 3,120.0 | $2.1M | 1.94% | NEW | — | $681.92 | +7.6% |
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%