Portfolio (Quarterly)
Guide ↗
Western Wealth Management, LLC
· CIK 0001767902| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | ORCL | ORACLE CORP | Technology | 14,951.0 | $2.2M | 0.08% | NEW | — | $147.12 | +30.6% |
| 262 | IWY | ISHARES TR | — | 8,833.0 | $2.2M | 0.08% | NEW | — | $248.83 | +17.9% |
| 263 | AVUV | AMERICAN CENTY ETF TR | — | 19,883.0 | $2.2M | 0.08% | NEW | — | $110.47 | +8.7% |
| 264 | TXN | TEXAS INSTRS INC | Technology | 11,300.0 | $2.2M | 0.08% | NEW | — | $194.14 | +59.3% |
| 265 | PFE | PFIZER INC | Healthcare | 77,933.0 | $2.2M | 0.08% | NEW | — | $28.08 | -7.8% |
| 266 | BA | BOEING CO | Industrials | 10,984.0 | $2.2M | 0.08% | NEW | — | $199.04 | +10.0% |
| 267 | LRCX | LAM RESEARCH CORP | Technology | 10,091.0 | $2.2M | 0.08% | NEW | — | $213.66 | +42.9% |
| 268 | IUSV | ISHARES TR | — | 21,026.0 | $2.1M | 0.08% | NEW | — | $102.25 | +7.9% |
| 269 | IAGG | ISHARES TR | — | 42,930.0 | $2.1M | 0.08% | NEW | — | $50.04 | +0.0% |
| 270 | FLRN | SPDR SERIES TRUST | — | 69,227.0 | $2.1M | 0.08% | NEW | — | $30.78 | +0.1% |
| 271 | SBUX | STARBUCKS CORP | Consumer Cyclical | 23,675.0 | $2.1M | 0.08% | NEW | — | $89.59 | +15.1% |
| 272 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 45,572.0 | $2.1M | 0.08% | NEW | — | $46.07 | -0.3% |
| 273 | SLYG | SPDR SERIES TRUST | — | 21,645.0 | $2.1M | 0.08% | NEW | — | $96.62 | +11.9% |
| 274 | BX | BLACKSTONE INC | Financial Services | 18,167.0 | $2.1M | 0.08% | NEW | — | $114.99 | +3.1% |
| 275 | — | FIRST TR EXCHNG TRADED FD VI | — | 99,620.0 | $2.1M | 0.08% | NEW | — | $20.82 | — |
| 276 | CMCSA | COMCAST CORP NEW | Communication Services | 71,828.0 | $2.1M | 0.07% | NEW | — | $28.71 | -12.2% |
| 277 | NOW | SERVICENOW INC | Technology | 19,660.0 | $2.1M | 0.07% | NEW | — | $104.55 | -2.3% |
| 278 | NEM | NEWMONT CORP | Basic Materials | 18,874.0 | $2.0M | 0.07% | NEW | — | $108.25 | -0.6% |
| 279 | XAR | SPDR SERIES TRUST | — | 7,988.0 | $2.0M | 0.07% | NEW | — | $254.00 | +6.8% |
| 280 | EVLN | MORGAN STANLEY ETF TRUST | — | 42,075.0 | $2.0M | 0.07% | NEW | — | $48.18 | +1.6% |
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%