Portfolio (Quarterly)
Guide ↗
Western Wealth Management, LLC
· CIK 0001767902| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | SHV | ISHARES TR | — | 24,092.0 | $2.7M | 0.10% | NEW | — | $110.39 | -0.1% |
| 222 | FLRG | FIDELITY COVINGTON TRUST | — | 72,037.0 | $2.7M | 0.10% | NEW | — | $36.79 | +11.1% |
| 223 | VCSH | VANGUARD SCOTTSDALE FDS | — | 33,040.0 | $2.6M | 0.10% | NEW | — | $79.27 | -0.5% |
| 224 | DBEF | DBX ETF TR | — | 52,792.0 | $2.6M | 0.10% | NEW | — | $49.40 | +6.9% |
| 225 | SCHB | SCHWAB STRATEGIC TR | — | 103,898.0 | $2.6M | 0.10% | NEW | — | $25.10 | +14.5% |
| 226 | COWZ | PACER FDS TR | — | 41,370.0 | $2.6M | 0.10% | NEW | — | $62.56 | +2.8% |
| 227 | HYFI | AB ACTIVE ETFS INC | — | 69,115.0 | $2.6M | 0.09% | NEW | — | $37.19 | +0.5% |
| 228 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 51,964.0 | $2.6M | 0.09% | NEW | — | $49.46 | -0.7% |
| 229 | UNP | UNION PAC CORP | Industrials | 10,570.0 | $2.6M | 0.09% | NEW | — | $242.61 | +9.6% |
| 230 | MBB | ISHARES TR | — | 26,930.0 | $2.6M | 0.09% | NEW | — | $94.95 | -0.9% |
| 231 | TCAF | T ROWE PRICE ETF INC | — | 71,808.0 | $2.6M | 0.09% | NEW | — | $35.59 | +13.6% |
| 232 | ANET | ARISTA NETWORKS INC | Technology | 20,702.0 | $2.5M | 0.09% | NEW | — | $122.78 | +25.5% |
| 233 | VO | VANGUARD INDEX FDS | — | 8,822.0 | $2.5M | 0.09% | NEW | — | $287.19 | -72.8% |
| 234 | PEP | PEPSICO INC | Consumer Defensive | 16,227.0 | $2.5M | 0.09% | NEW | — | $155.29 | -3.0% |
| 235 | FEGE | RBB FUND TRUST | — | 53,535.0 | $2.5M | 0.09% | NEW | — | $47.00 | +6.2% |
| 236 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 24,327.0 | $2.5M | 0.09% | NEW | — | $103.37 | +4.9% |
| 237 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 33,031.0 | $2.5M | 0.09% | NEW | — | $75.74 | +6.6% |
| 238 | IGF | ISHARES TR | — | 37,154.0 | $2.5M | 0.09% | NEW | — | $67.00 | +0.6% |
| 239 | VB | VANGUARD INDEX FDS | — | 9,461.0 | $2.5M | 0.09% | NEW | — | $261.94 | +10.4% |
| 240 | EME | EMCOR GROUP INC | Industrials | 3,351.0 | $2.5M | 0.09% | NEW | — | $738.33 | +15.0% |
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%