Portfolio (Quarterly)
Guide ↗
Western Wealth Management, LLC
· CIK 0001767902| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | JSMD | JANUS DETROIT STR TR | — | 15,587.0 | $1.2M | 0.04% | NEW | — | $79.35 | +17.4% |
| 382 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 6,796.0 | $1.2M | 0.04% | NEW | — | $180.83 | +4.3% |
| 383 | GOVT | ISHARES TR | — | 53,563.0 | $1.2M | 0.04% | NEW | — | $22.91 | -1.1% |
| 384 | FLOT | ISHARES TR | — | 24,027.0 | $1.2M | 0.04% | NEW | — | $50.95 | +0.1% |
| 385 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 36,618.0 | $1.2M | 0.04% | NEW | — | $33.37 | +18.0% |
| 386 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 22,810.0 | $1.2M | 0.04% | NEW | — | $53.55 | +53.9% |
| 387 | PWV | INVESCO EXCHANGE TRADED FD T | — | 17,510.0 | $1.2M | 0.04% | NEW | — | $69.71 | +7.0% |
| 388 | FAST | FASTENAL CO | Industrials | 26,228.0 | $1.2M | 0.04% | NEW | — | $46.40 | -5.3% |
| 389 | ASML | ASML HLDG NV | Technology | 916.0 | $1.2M | 0.04% | NEW | — | $1320.18 | +23.7% |
| 390 | SCHY | SCHWAB STRATEGIC TR | — | 38,131.0 | $1.2M | 0.04% | NEW | — | $31.66 | +2.4% |
| 391 | SPTS | SPDR SERIES TRUST | — | 41,370.0 | $1.2M | 0.04% | NEW | — | $29.18 | -0.6% |
| 392 | VIS | VANGUARD WORLD FD | — | 3,781.0 | $1.2M | 0.04% | NEW | — | $312.19 | +7.7% |
| 393 | GD | GENERAL DYNAMICS CORP | Industrials | 3,434.0 | $1.2M | 0.04% | NEW | — | $343.19 | -0.1% |
| 394 | PAYX | PAYCHEX INC | Industrials | 12,749.0 | $1.2M | 0.04% | NEW | — | $92.11 | +5.3% |
| 395 | DXJ | WISDOMTREE TR | — | 7,386.0 | $1.2M | 0.04% | NEW | — | $158.58 | +6.9% |
| 396 | TCAL | T ROWE PRICE ETF INC | — | 51,969.0 | $1.2M | 0.04% | NEW | — | $22.35 | +0.6% |
| 397 | PRF | INVESCO EXCHANGE TRADED FD T | — | 24,423.0 | $1.2M | 0.04% | NEW | — | $47.53 | +12.0% |
| 398 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 15,914.0 | $1.2M | 0.04% | NEW | — | $72.69 | +6.6% |
| 399 | VWO | VANGUARD INTL EQUITY INDEX F | — | 21,249.0 | $1.1M | 0.04% | NEW | — | $54.05 | +9.1% |
| 400 | ACYN | FIRST TR EXCHANGE-TRADED FD | — | 56,278.0 | $1.1M | 0.04% | NEW | — | $20.38 | +2.1% |
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%