Portfolio (Quarterly)
Guide ↗
Western Wealth Management, LLC
· CIK 0001767902| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | DVY | ISHARES TR | — | 21,389.0 | $3.2M | 0.12% | NEW | — | $151.41 | +2.9% |
| 182 | QTUM | ETF SER SOLUTIONS | — | 30,131.0 | $3.2M | 0.12% | NEW | — | $107.30 | +43.0% |
| 183 | DFAX | DIMENSIONAL ETF TRUST | — | 94,712.0 | $3.2M | 0.12% | NEW | — | $33.97 | +9.3% |
| 184 | PPA | INVESCO EXCHANGE TRADED FD T | — | 19,258.0 | $3.2M | 0.12% | NEW | — | $165.71 | +2.7% |
| 185 | NOC | NORTHROP GRUMMAN CORP | Industrials | 4,675.0 | $3.2M | 0.12% | NEW | — | $682.25 | -18.6% |
| 186 | XLP | SELECT SECTOR SPDR TR | — | 38,572.0 | $3.2M | 0.12% | NEW | — | $81.98 | +3.4% |
| 187 | VBK | VANGUARD INDEX FDS | — | 10,372.0 | $3.1M | 0.12% | NEW | — | $302.27 | +14.8% |
| 188 | IYW | ISHARES TR | — | 17,175.0 | $3.1M | 0.11% | NEW | — | $181.42 | +33.3% |
| 189 | SPLV | INVESCO EXCH TRADED FD TR II | — | 42,366.0 | $3.1M | 0.11% | NEW | — | $73.14 | +1.3% |
| 190 | XLG | INVESCO EXCHANGE TRADED FD T | — | 55,526.0 | $3.0M | 0.11% | NEW | — | $54.55 | +16.5% |
| 191 | PH | PARKER-HANNIFIN CORP | Industrials | 3,379.0 | $3.0M | 0.11% | NEW | — | $895.16 | -3.2% |
| 192 | BITW | BITWISE 10 CRYPTO INDEX ETF | Financial Services | 66,716.0 | $3.0M | 0.11% | NEW | — | $44.61 | +8.6% |
| 193 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 18,672.0 | $3.0M | 0.11% | NEW | — | $158.81 | +18.9% |
| 194 | QEFA | SPDR INDEX SHS FDS | — | 31,740.0 | $3.0M | 0.11% | NEW | — | $93.27 | +4.7% |
| 195 | VPU | VANGUARD WORLD FD | — | 14,841.0 | $2.9M | 0.11% | NEW | — | $198.13 | -0.8% |
| 196 | AXP | AMERICAN EXPRESS CO | Financial Services | 9,716.0 | $2.9M | 0.11% | NEW | — | $302.48 | +3.1% |
| 197 | IEF | ISHARES TR | — | 30,641.0 | $2.9M | 0.11% | NEW | — | $95.44 | -1.6% |
| 198 | HDV | ISHARES TR | — | 21,473.0 | $2.9M | 0.11% | NEW | — | $135.72 | -79.4% |
| 199 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 5,918.0 | $2.9M | 0.11% | NEW | — | $491.55 | -8.8% |
| 200 | IONQ CALL | IONQ INC | Technology | 100,000.0 | $2.9M | 0.10% | NEW | — | $28.83 | +120.7% |
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
29.9%
Financial Services
26.1%
Consumer Cyclical
8.8%
Communication Services
8.2%
Healthcare
7.1%
Industrials
6.7%
Consumer Defensive
5.3%
Energy
3.8%
Utilities
2.1%
Basic Materials
1.1%