Portfolio (Quarterly)
Guide ↗
Western Wealth Management, LLC
· CIK 0001767902| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | CNEQ | THE ALGER ETF TRUST | — | 31,899.0 | $993K | 0.04% | NEW | — | $31.12 | +28.8% |
| 442 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 21,912.0 | $993K | 0.04% | NEW | — | $45.30 | -34.2% |
| 443 | AIQ | GLOBAL X FDS | — | 21,192.0 | $989K | 0.04% | NEW | — | $46.67 | +39.0% |
| 444 | SPHD | INVESCO EXCH TRADED FD TR II | — | 19,881.0 | $986K | 0.04% | NEW | — | $49.61 | +1.3% |
| 445 | EZM | WISDOMTREE TR | — | 14,594.0 | $981K | 0.04% | NEW | — | $67.22 | +9.1% |
| 446 | FPEI | FIRST TR EXCH TRADED FD III | — | 51,566.0 | $980K | 0.04% | NEW | — | $19.00 | +1.0% |
| 447 | ICLO | INVESCO ACTIVELY MANAGED EXC | — | 38,280.0 | $977K | 0.04% | NEW | — | $25.51 | +0.1% |
| 448 | MDYG | SPDR SERIES TRUST | — | 10,130.0 | $972K | 0.04% | NEW | — | $95.96 | +13.0% |
| 449 | VBR | VANGUARD INDEX FDS | — | 4,474.0 | $972K | 0.04% | NEW | — | $217.25 | +8.0% |
| 450 | IDXX | IDEXX LABS INC | Healthcare | 1,729.0 | $971K | 0.04% | NEW | — | $561.73 | -0.7% |
| 451 | FANG | DIAMONDBACK ENERGY INC | Energy | 4,904.0 | $970K | 0.04% | NEW | — | $197.82 | -0.8% |
| 452 | KKR | KKR & CO INC | Financial Services | 10,487.0 | $970K | 0.04% | NEW | — | $92.50 | +1.8% |
| 453 | EFG | ISHARES TR | — | 8,669.0 | $965K | 0.04% | NEW | — | $111.37 | +10.1% |
| 454 | DFAS | DIMENSIONAL ETF TRUST | — | 13,573.0 | $965K | 0.04% | NEW | — | $71.13 | +10.3% |
| 455 | OTIS | OTIS WORLDWIDE CORP | Industrials | 12,471.0 | $961K | 0.04% | NEW | — | $77.08 | -5.6% |
| 456 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 5,902.0 | $959K | 0.04% | NEW | — | $162.49 | -9.2% |
| 457 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 4,762.0 | $956K | 0.04% | NEW | — | $200.81 | +6.1% |
| 458 | VTEB | VANGUARD MUN BD FDS | — | 19,108.0 | $953K | 0.04% | NEW | — | $49.89 | +0.4% |
| 459 | COWG | PACER FDS TR | — | 28,214.0 | $952K | 0.04% | NEW | — | $33.74 | +14.6% |
| 460 | TMUS | T-MOBILE US INC | Communication Services | 4,519.0 | $949K | 0.04% | NEW | — | $210.03 | -8.6% |
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%