Portfolio (Quarterly)
Guide ↗
Western Wealth Management, LLC
· CIK 0001767902| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | IEI | ISHARES TR | — | 9,066.0 | $1.1M | 0.04% | NEW | — | $118.59 | -1.2% |
| 422 | LNG | CHENIERE ENERGY INC | Energy | 3,756.0 | $1.1M | 0.04% | NEW | — | $283.76 | -15.1% |
| 423 | DFUS | DIMENSIONAL ETF TRUST | — | 15,010.0 | $1.1M | 0.04% | NEW | — | $70.91 | +14.4% |
| 424 | IWR | ISHARES TR | — | 10,866.0 | $1.1M | 0.04% | NEW | — | $97.23 | +8.9% |
| 425 | GWW | WW GRAINGER INC | Industrials | 960.0 | $1.0M | 0.04% | NEW | — | $1091.12 | +14.4% |
| 426 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 26,779.0 | $1.0M | 0.04% | NEW | — | $38.42 | +11.8% |
| 427 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 5,642.0 | $1.0M | 0.04% | NEW | — | $182.34 | +5.6% |
| 428 | URI | UNITED RENTALS INC | Industrials | 1,411.0 | $1.0M | 0.04% | NEW | — | $728.60 | +28.8% |
| 429 | FBCG | FIDELITY COVINGTON TRUST | — | 20,485.0 | $1.0M | 0.04% | NEW | — | $50.12 | +22.3% |
| 430 | SHLD | GLOBAL X FDS | — | 14,371.0 | $1.0M | 0.04% | NEW | — | $70.84 | -8.0% |
| 431 | FGD | FIRST TR EXCHANGE-TRADED FD | — | 31,768.0 | $1.0M | 0.04% | NEW | — | $31.93 | +6.2% |
| 432 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 13,335.0 | $1.0M | 0.04% | NEW | — | $76.02 | +13.2% |
| 433 | NULG | NUSHARES ETF TR | — | 11,122.0 | $1.0M | 0.04% | NEW | — | $90.94 | +21.9% |
| 434 | GSEW | GOLDMAN SACHS ETF TR | — | 11,929.0 | $1.0M | 0.04% | NEW | — | $84.66 | +8.7% |
| 435 | EMR | EMERSON ELEC CO | Industrials | 7,673.0 | $1.0M | 0.04% | NEW | — | $131.02 | +4.1% |
| 436 | VLO | VALERO ENERGY CORP | Energy | 4,065.0 | $1.0M | 0.04% | NEW | — | $247.05 | -0.0% |
| 437 | UPS | UNITED PARCEL SVCS INC | Industrials | 10,199.0 | $1.0M | 0.04% | NEW | — | $98.38 | +2.7% |
| 438 | VFH | VANGUARD WORLD FD | — | 8,260.0 | $998K | 0.04% | NEW | — | $120.81 | +5.4% |
| 439 | DE | DEERE & CO | Industrials | 1,771.0 | $997K | 0.04% | NEW | — | $563.20 | -6.0% |
| 440 | APH | AMPHENOL CORP | Technology | 7,868.0 | $994K | 0.04% | NEW | — | $126.36 | +4.5% |
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%