Portfolio (Quarterly)
Guide ↗
Western Wealth Management, LLC
· CIK 0001767902| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2581 | PLUG | PLUG PWR INC | Industrials | 154.0 | $348.0 | — | NEW | — | $2.26 | +19.9% |
| 2582 | SLVM | SYLVAMO CORP | Basic Materials | 8.0 | $337.0 | — | NEW | — | $42.12 | -4.1% |
| 2583 | COTY | COTY INC | Consumer Defensive | 167.0 | $336.0 | — | NEW | — | $2.01 | +2.9% |
| 2584 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 65.0 | $335.0 | — | NEW | — | $5.15 | +3.2% |
| 2585 | PXJ | INVESCO EXCHANGE TRADED FD T | — | 8.0 | $332.0 | — | NEW | — | $41.50 | +1.2% |
| 2586 | HELX | FRANKLIN TEMPLETON ETF TR | — | 10.0 | $331.0 | — | NEW | — | $33.10 | +8.2% |
| 2587 | FTRE | FORTREA HLDGS INC | Healthcare | 35.0 | $330.0 | — | NEW | — | $9.43 | +69.5% |
| 2588 | GLNK | GRAYSCALE CHAINLINK TR ETF | Financial Services | 40.0 | $311.0 | — | NEW | — | $7.78 | -5.6% |
| 2589 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 2.0 | $302.0 | — | NEW | — | $151.00 | +32.5% |
| 2590 | — | PAYSAFE LIMITED | — | 43.0 | $293.0 | — | NEW | — | $6.81 | — |
| 2591 | TLRY | TILRAY BRANDS INC | Healthcare | 45.0 | $291.0 | — | NEW | — | $6.47 | -24.5% |
| 2592 | COOK | TRAEGER INC | Consumer Cyclical | 10.0 | $290.0 | — | NEW | — | $29.00 | +132.5% |
| 2593 | ABAT | AMERICAN BATTERY TECHNOLOGY | Basic Materials | 104.0 | $290.0 | — | NEW | — | $2.79 | +11.2% |
| 2594 | TDI | TOUCHSTONE ETF TRUST | — | 7.0 | $289.0 | — | NEW | — | $41.29 | +10.6% |
| 2595 | WIX | WIX COM LTD | Technology | 3.0 | $270.0 | — | NEW | — | $90.00 | -49.3% |
| 2596 | IMVP | INVESCO INDIA EXCHANGE-TRADE | — | 13.0 | $265.0 | — | NEW | — | $20.38 | +2.2% |
| 2597 | FBLG | FIBROBIOLOGICS INC | Healthcare | 200.0 | $264.0 | — | NEW | — | $1.32 | -38.6% |
| 2598 | — PUT | PHILLIPS 66 | — | 9.0 | $261.0 | — | NEW | — | $29.00 | — |
| 2599 | HSDT | SOLANA CO | Healthcare | 150.0 | $260.0 | — | NEW | — | $1.73 | -6.0% |
| 2600 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 60.0 | $257.0 | — | NEW | — | $4.28 | +33.5% |
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%