Portfolio (Quarterly)
Guide ↗
Western Wealth Management, LLC
· CIK 0001767902| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | IGIB | ISHARES TR | — | 27,873.0 | $1.5M | 0.05% | NEW | — | $53.22 | -0.7% |
| 342 | OEF | ISHARES TR | — | 4,605.0 | $1.5M | 0.05% | NEW | — | $318.05 | +16.7% |
| 343 | CINF | CINCINNATI FINL CORP | Financial Services | 9,259.0 | $1.5M | 0.05% | NEW | — | $157.36 | +6.8% |
| 344 | CMI | CUMMINS INC | Industrials | 2,704.0 | $1.5M | 0.05% | NEW | — | $538.16 | +18.8% |
| 345 | C | CITIGROUP INC | Financial Services | 12,493.0 | $1.4M | 0.05% | NEW | — | $113.41 | +10.3% |
| 346 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 8,952.0 | $1.4M | 0.05% | NEW | — | $157.28 | -2.7% |
| 347 | BK | BANK NEW YORK MELLON CORP | Financial Services | 11,861.0 | $1.4M | 0.05% | NEW | — | $118.63 | +17.3% |
| 348 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 54,326.0 | $1.4M | 0.05% | NEW | — | $25.79 | -0.0% |
| 349 | GDX | VANECK ETF TRUST | — | 15,267.0 | $1.4M | 0.05% | NEW | — | $91.77 | -7.4% |
| 350 | RJF | RAYMOND JAMES FINL INC | Financial Services | 9,634.0 | $1.4M | 0.05% | NEW | — | $144.80 | +4.6% |
| 351 | ARCC | ARES CAPITAL CORP | Financial Services | 76,957.0 | $1.4M | 0.05% | NEW | — | $18.02 | +3.2% |
| 352 | JAAA | JANUS DETROIT STR TR | — | 27,515.0 | $1.4M | 0.05% | NEW | — | $50.37 | +0.6% |
| 353 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 5,831.0 | $1.4M | 0.05% | NEW | — | $234.02 | +17.0% |
| 354 | DUK | DUKE ENERGY CORP NEW | Utilities | 10,412.0 | $1.4M | 0.05% | NEW | — | $130.94 | -4.0% |
| 355 | MINT | PIMCO ETF TR | — | 13,483.0 | $1.4M | 0.05% | NEW | — | $100.57 | +0.1% |
| 356 | IXUS | ISHARES TR | — | 15,546.0 | $1.3M | 0.05% | NEW | — | $86.64 | +9.6% |
| 357 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 22,129.0 | $1.3M | 0.05% | NEW | — | $60.65 | -2.0% |
| 358 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 78,341.0 | $1.3M | 0.05% | NEW | — | $17.11 | -2.9% |
| 359 | COF | CAPITAL ONE FINL CORP | Financial Services | 7,345.0 | $1.3M | 0.05% | NEW | — | $182.43 | +2.9% |
| 360 | JBL | JABIL INC | Technology | 5,018.0 | $1.3M | 0.05% | NEW | — | $265.59 | +37.2% |
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%