Portfolio (Quarterly)
Guide ↗
Western Wealth Management, LLC
· CIK 0001767902| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2161 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 27.0 | $6K | — | NEW | — | $205.22 | +15.0% |
| 2162 | RUM | RUMBLE INC | Technology | 1,084.0 | $6K | — | NEW | — | $5.10 | +44.3% |
| 2163 | ALMS | ALUMIS INC | Healthcare | 250.0 | $6K | — | NEW | — | $22.03 | +6.3% |
| 2164 | MAT | MATTEL INC | Consumer Cyclical | 377.0 | $5K | — | NEW | — | $14.53 | -3.4% |
| 2165 | SATL | SATELLOGIC INC | Technology | 1,000.0 | $5K | — | NEW | — | $5.44 | +10.8% |
| 2166 | RVTY | REVVITY INC | Healthcare | 62.0 | $5K | — | NEW | — | $87.61 | +14.1% |
| 2167 | DSL | DOUBLELINE INCOME SOLUTIONS | Financial Services | 500.0 | $5K | — | NEW | — | $10.83 | -0.3% |
| 2168 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 250.0 | $5K | — | NEW | — | $21.62 | +22.1% |
| 2169 | HYHG | PROSHARES TR | — | 85.0 | $5K | — | NEW | — | $63.52 | +2.4% |
| 2170 | CROX | CROCS INC | Consumer Cyclical | 65.0 | $5K | — | NEW | — | $83.02 | +50.6% |
| 2171 | BBAI | BIGBEAR AI HLDGS INC | Technology | 1,532.0 | $5K | — | NEW | — | $3.52 | +11.4% |
| 2172 | LMND | LEMONADE INC | Financial Services | 86.0 | $5K | — | NEW | — | $62.67 | -6.1% |
| 2173 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 58.0 | $5K | — | NEW | — | $92.78 | +65.7% |
| 2174 | FCA | FIRST TR EXCH TRD ALPHDX FD | — | 171.0 | $5K | — | NEW | — | $31.30 | -7.2% |
| 2175 | TGLS | TECNOGLASS INC | Basic Materials | 120.0 | $5K | — | NEW | — | $44.55 | +3.2% |
| 2176 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 1,141.0 | $5K | — | NEW | — | $4.67 | +9.9% |
| 2177 | H | HYATT HOTELS CORP | Consumer Cyclical | 37.0 | $5K | — | NEW | — | $144.00 | +40.3% |
| 2178 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 47.0 | $5K | — | NEW | — | $113.00 | +184.7% |
| 2179 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 76.0 | $5K | — | NEW | — | $69.11 | +11.0% |
| 2180 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 48.0 | $5K | — | NEW | — | $109.17 | -13.9% |
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%