Portfolio (Quarterly)
Guide ↗
Western Wealth Management, LLC
· CIK 0001767902| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | MSM | MSC INDL DIRECT INC | Industrials | 100.0 | $9K | — | NEW | — | $92.27 | +28.4% |
| 2002 | ROP | ROPER TECHNOLOGIES INC | Industrials | 26.0 | $9K | — | NEW | — | $353.85 | -6.7% |
| 2003 | VTWV | VANGUARD SCOTTSDALE FDS | — | 55.0 | $9K | — | NEW | — | $167.22 | +14.5% |
| 2004 | SBLK | STAR BULK CARRIERS CORP. | Industrials | 400.0 | $9K | — | NEW | — | $22.97 | +12.4% |
| 2005 | PDN | INVESCO EXCH TRADED FD TR II | — | 211.0 | $9K | — | NEW | — | $43.47 | +6.0% |
| 2006 | NVAX | NOVAVAX INC | Healthcare | 1,126.0 | $9K | — | NEW | — | $8.14 | +12.2% |
| 2007 | — | VIRTUS CONVERTIBLE & INCOME | — | 616.0 | $9K | — | NEW | — | $14.87 | — |
| 2008 | FTXN | FIRST TR EXCHANGE TRADED FD | — | 236.0 | $9K | — | NEW | — | $38.64 | -13.1% |
| 2009 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 608.0 | $9K | — | NEW | — | $14.95 | +12.2% |
| 2010 | RBLD | FIRST TR EXCHANGE-TRADED FD | — | 112.0 | $9K | — | NEW | — | $81.14 | +10.7% |
| 2011 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | Real Estate | 1,600.0 | $9K | — | NEW | — | $5.68 | +42.6% |
| 2012 | GLIN | VANECK ETF TRUST | — | 224.0 | $9K | — | NEW | — | $40.55 | +15.5% |
| 2013 | HUBS | HUBSPOT INC | Technology | 37.0 | $9K | — | NEW | — | $244.11 | -27.9% |
| 2014 | SCMB | SCHWAB STRATEGIC TR | — | 352.0 | $9K | — | NEW | — | $25.48 | +1.1% |
| 2015 | PXI | INVESCO EXCHANGE TRADED FD T | — | 150.0 | $9K | — | NEW | — | $59.55 | -8.0% |
| 2016 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 400.0 | $9K | — | NEW | — | $22.33 | -4.4% |
| 2017 | TYL | TYLER TECHNOLOGIES INC | Technology | 26.0 | $9K | — | NEW | — | $342.38 | -18.5% |
| 2018 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 200.0 | $9K | — | NEW | — | $44.45 | +0.9% |
| 2019 | HAIL | SPDR SERIES TRUST | — | 273.0 | $9K | — | NEW | — | $32.47 | +25.2% |
| 2020 | PAGP | PLAINS GP HLDGS L P | Energy | 365.0 | $9K | — | NEW | — | $24.25 | -4.1% |
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%