Portfolio (Quarterly)
Guide ↗
Western Wealth Management, LLC
· CIK 0001767902| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 100.0 | $9K | — | NEW | — | $88.47 | -33.2% |
| 2022 | DAVA | ENDAVA PLC | Technology | 2,000.0 | $9K | — | NEW | — | $4.42 | -40.0% |
| 2023 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 587.0 | $9K | — | NEW | — | $14.89 | +6.2% |
| 2024 | CVIE | MORGAN STANLEY ETF TRUST | — | 120.0 | $9K | — | NEW | — | $72.69 | +19.4% |
| 2025 | FIDI | FIDELITY COVINGTON TRUST | — | 316.0 | $9K | — | NEW | — | $27.57 | -1.0% |
| 2026 | EEMA | ISHARES INC | — | 91.0 | $9K | — | NEW | — | $95.74 | +26.0% |
| 2027 | BSJS | INVESCO EXCH TRD SLF IDX FD | — | 400.0 | $9K | — | NEW | — | $21.68 | +0.8% |
| 2028 | DFAI | DIMENSIONAL ETF TRUST | — | 222.0 | $9K | — | NEW | — | $39.03 | +7.5% |
| 2029 | ELPC | COMPANHIA PARANAENSE DE ENER | Utilities | 722.0 | $9K | — | NEW | — | $11.94 | -5.2% |
| 2030 | DFNL | DAVIS FUNDAMENTAL ETF TR | — | 192.0 | $9K | — | NEW | — | $44.84 | +6.9% |
| 2031 | BCE | BCE INC | Communication Services | 340.0 | $9K | — | NEW | — | $25.27 | -7.9% |
| 2032 | GSHD | GOOSEHEAD INS INC | Financial Services | 200.0 | $9K | — | NEW | — | $42.66 | -13.5% |
| 2033 | OC | OWENS CORNING NEW | Industrials | 78.0 | $8K | — | NEW | — | $108.74 | +17.8% |
| 2034 | CMF | ISHARES TR | — | 148.0 | $8K | — | NEW | — | $56.86 | +1.1% |
| 2035 | SYNA | SYNAPTICS INC | Technology | 120.0 | $8K | — | NEW | — | $70.04 | +101.2% |
| 2036 | FLY | FIREFLY AEROSPACE INC | Industrials | 295.0 | $8K | — | NEW | — | $28.47 | +8.7% |
| 2037 | — | LITHIUM ARGENTINA AG | — | 1,255.0 | $8K | — | NEW | — | $6.68 | — |
| 2038 | GSL | GLOBAL SHIP LEASE INC | Industrials | 225.0 | $8K | — | NEW | — | $37.23 | +1.8% |
| 2039 | ALC | ALCON AG | Healthcare | 111.0 | $8K | — | NEW | — | $75.35 | -14.2% |
| 2040 | RPV | INVESCO EXCHANGE TRADED FD T | — | 78.0 | $8K | — | NEW | — | $106.94 | +5.5% |
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%