Portfolio (Quarterly)
Guide ↗
Western Wealth Management, LLC
· CIK 0001767902| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | IJK | ISHARES TR | — | 11,388.0 | $1.1M | 0.04% | NEW | — | $100.62 | +11.1% |
| 402 | BKUI | BNY MELLON ETF TRUST | — | 23,000.0 | $1.1M | 0.04% | NEW | — | $49.79 | -0.1% |
| 403 | FTXL | FIRST TR EXCHANGE TRADED FD | — | 7,733.0 | $1.1M | 0.04% | NEW | — | $147.47 | +68.1% |
| 404 | FRTY | THE ALGER ETF TRUST | — | 58,455.0 | $1.1M | 0.04% | NEW | — | $19.48 | +14.1% |
| 405 | GPIQ | GOLDMAN SACHS ETF TR | — | 22,938.0 | $1.1M | 0.04% | NEW | — | $49.49 | +17.4% |
| 406 | ATEC | ALPHATEC HLDGS INC | Healthcare | 103,909.0 | $1.1M | 0.04% | NEW | — | $10.88 | -24.0% |
| 407 | BINC | BLACKROCK ETF TRUST II | — | 21,769.0 | $1.1M | 0.04% | NEW | — | $51.93 | +0.5% |
| 408 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 7,519.0 | $1.1M | 0.04% | NEW | — | $149.99 | -0.3% |
| 409 | DHR | DANAHER CORP DEL | Healthcare | 5,935.0 | $1.1M | 0.04% | NEW | — | $189.60 | -9.3% |
| 410 | SPYX | SPDR SERIES TRUST | — | 21,132.0 | $1.1M | 0.04% | NEW | — | $53.03 | +15.0% |
| 411 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 3,837.0 | $1.1M | 0.04% | NEW | — | $290.46 | -0.3% |
| 412 | FYC | FIRST TR EXCHANGE-TRADED ALP | — | 11,492.0 | $1.1M | 0.04% | NEW | — | $96.98 | +18.0% |
| 413 | GILD | GILEAD SCIENCES INC | Healthcare | 7,949.0 | $1.1M | 0.04% | NEW | — | $139.36 | -3.6% |
| 414 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 10,717.0 | $1.1M | 0.04% | NEW | — | $103.13 | -0.9% |
| 415 | ESGD | ISHARES TR | — | 11,549.0 | $1.1M | 0.04% | NEW | — | $95.62 | +7.5% |
| 416 | SGOL | ETFS GOLD TR | Financial Services | 24,659.0 | $1.1M | 0.04% | NEW | — | $44.62 | -3.8% |
| 417 | — | BLACKROCK ETF TRUST | — | 33,531.0 | $1.1M | 0.04% | NEW | — | $32.72 | — |
| 418 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 3,738.0 | $1.1M | 0.04% | NEW | — | $292.74 | +34.8% |
| 419 | COHR | COHERENT CORP | Technology | 4,576.0 | $1.1M | 0.04% | NEW | — | $238.21 | +58.5% |
| 420 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 6,591.0 | $1.1M | 0.04% | NEW | — | $165.36 | +14.3% |
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%