Portfolio (Quarterly)
Guide ↗
Western Wealth Management, LLC
· CIK 0001767902| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2461 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 14.0 | $1K | — | NEW | — | $84.50 | +33.0% |
| 2462 | IE | IVANHOE ELECTRIC INC | Technology | 100.0 | $1K | — | NEW | — | $11.82 | +1.9% |
| 2463 | LRGC | AB ACTIVE ETFS INC | — | 16.0 | $1K | — | NEW | — | $73.50 | +13.9% |
| 2464 | — | LIBERTY MEDIA CORP DEL | — | 25,500.0 | $1K | — | NEW | — | $0.05 | — |
| 2465 | ICLR | ICON PLC | Healthcare | 11.0 | $1K | — | NEW | — | $105.64 | +35.2% |
| 2466 | GRAL | GRAIL INC | Healthcare | 22.0 | $1K | — | NEW | — | $51.68 | +14.6% |
| 2467 | WNC | WABASH NATL CORP | Industrials | 131.0 | $1K | — | NEW | — | $8.63 | +30.5% |
| 2468 | QLTY | GMO ETF TRUST | — | 31.0 | $1K | — | NEW | — | $36.35 | +13.6% |
| 2469 | SUI | SUN CMNTYS INC | Real Estate | 9.0 | $1K | — | NEW | — | $125.11 | -1.6% |
| 2470 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 10.0 | $1K | — | NEW | — | $111.90 | +14.8% |
| 2471 | MISL | FIRST TR EXCHANGE-TRADED FD | — | 25.0 | $1K | — | NEW | — | $44.72 | +7.0% |
| 2472 | VNT | VONTIER CORPORATION | Technology | 31.0 | $1K | — | NEW | — | $35.48 | -15.7% |
| 2473 | RMNI | RIMINI STR INC DEL | Technology | 325.0 | $1K | — | NEW | — | $3.28 | +27.1% |
| 2474 | MTG | MGIC INVT CORP WIS | Financial Services | 41.0 | $1K | — | NEW | — | $25.93 | +1.2% |
| 2475 | TXG | 10X GENOMICS INC | Healthcare | 50.0 | $1K | — | NEW | — | $21.24 | +56.0% |
| 2476 | RICK | RCI HOSPITALITY HLDGS INC | Consumer Cyclical | 46.0 | $1K | — | NEW | — | $23.07 | +21.5% |
| 2477 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 154.0 | $1K | — | NEW | — | $6.84 | +13.8% |
| 2478 | DNOW | DNOW INC | Energy | 88.0 | $1K | — | NEW | — | $11.91 | +14.7% |
| 2479 | ONB | OLD NATL BANCORP IND | Financial Services | 47.0 | $1K | — | NEW | — | $22.04 | +14.1% |
| 2480 | PRNT | ARK ETF TR | — | 51.0 | $1K | — | NEW | — | $20.29 | +25.7% |
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%