Portfolio (Quarterly)
Guide ↗
Western Wealth Management, LLC
· CIK 0001767902| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | IFRA | ISHARES TR | — | 50,371.0 | $2.9M | 0.10% | NEW | — | $57.20 | +6.5% |
| 202 | VONG | VANGUARD SCOTTSDALE FDS | — | 26,265.0 | $2.9M | 0.10% | NEW | — | $109.69 | +17.3% |
| 203 | SPGI | S&P GLOBAL INC | Financial Services | 6,761.0 | $2.9M | 0.10% | NEW | — | $425.36 | -1.8% |
| 204 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 97,252.0 | $2.9M | 0.10% | NEW | — | $29.49 | +13.7% |
| 205 | SPSB | SPDR SERIES TRUST | — | 95,347.0 | $2.9M | 0.10% | NEW | — | $30.07 | -0.3% |
| 206 | DIS | DISNEY WALT CO | Communication Services | 29,642.0 | $2.9M | 0.10% | NEW | — | $96.38 | +6.9% |
| 207 | FXO | FIRST TR EXCHANGE-TRADED FD | — | 50,011.0 | $2.8M | 0.10% | NEW | — | $56.19 | +5.8% |
| 208 | ABT | ABBOTT LABORATORIES | Healthcare | 27,294.0 | $2.8M | 0.10% | NEW | — | $102.67 | -14.9% |
| 209 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 50,427.0 | $2.8M | 0.10% | NEW | — | $55.52 | +8.4% |
| 210 | SYK | STRYKER CORPORATION | Healthcare | 8,493.0 | $2.8M | 0.10% | NEW | — | $328.61 | -3.7% |
| 211 | IXN | ISHARES TR | — | 27,738.0 | $2.8M | 0.10% | NEW | — | $99.97 | +35.4% |
| 212 | PSX | PHILLIPS 66 | Energy | 15,202.0 | $2.8M | 0.10% | NEW | — | $182.17 | -2.5% |
| 213 | IG | PRINCIPAL EXCHANGE TRADED FD | — | 134,126.0 | $2.8M | 0.10% | NEW | — | $20.64 | -0.6% |
| 214 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 17,950.0 | $2.8M | 0.10% | NEW | — | $154.15 | +16.4% |
| 215 | CRM | SALESFORCE INC | Technology | 14,663.0 | $2.7M | 0.10% | NEW | — | $186.67 | -3.5% |
| 216 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 11,213.0 | $2.7M | 0.10% | NEW | — | $242.39 | +4.7% |
| 217 | JBND | J P MORGAN EXCHANGE TRADED F | — | 50,433.0 | $2.7M | 0.10% | NEW | — | $53.77 | -1.0% |
| 218 | PAVE | GLOBAL X FDS | — | 53,000.0 | $2.7M | 0.10% | NEW | — | $50.81 | +8.1% |
| 219 | NLR | VANECK ETF TRUST | — | 20,211.0 | $2.7M | 0.10% | NEW | — | $133.18 | -1.8% |
| 220 | XLU | SELECT SECTOR SPDR TR | — | 58,030.0 | $2.7M | 0.10% | NEW | — | $45.89 | -1.2% |
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%