Portfolio (Quarterly)
Guide ↗
Western Wealth Management, LLC
· CIK 0001767902| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | FLTR | VANECK ETF TRUST | — | 37,124.0 | $946K | 0.04% | NEW | — | $25.48 | +0.4% |
| 462 | CRAK | VANECK ETF TRUST | — | 19,078.0 | $942K | 0.03% | NEW | — | $49.40 | -1.8% |
| 463 | SPTU | SPDR SERIES TRUST | — | 37,437.0 | $939K | 0.03% | NEW | — | $25.09 | -0.1% |
| 464 | INTC | INTEL CORP | Technology | 21,223.0 | $937K | 0.03% | NEW | — | $44.13 | +171.6% |
| 465 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 13,057.0 | $935K | 0.03% | NEW | — | $71.61 | +0.3% |
| 466 | ARKW | ARK ETF TR | — | 7,720.0 | $931K | 0.03% | NEW | — | $120.61 | +20.5% |
| 467 | SSNC | SS&C TECH HLDGS | Technology | 13,741.0 | $928K | 0.03% | NEW | — | $67.57 | -0.8% |
| 468 | ISRG PUT | INTUITIVE SURGICAL INC | Healthcare | 2,000.0 | $922K | 0.03% | NEW | — | $460.99 | -5.0% |
| 469 | PLD | PROLOGIS INC. | Real Estate | 6,969.0 | $921K | 0.03% | NEW | — | $132.18 | +10.4% |
| 470 | ADBE | ADOBE INC | Technology | 3,788.0 | $921K | 0.03% | NEW | — | $243.08 | +0.7% |
| 471 | VOT | VANGUARD INDEX FDS | — | 3,552.0 | $914K | 0.03% | NEW | — | $257.36 | +13.1% |
| 472 | BP | BP PLC | Energy | 19,349.0 | $909K | 0.03% | NEW | — | $47.00 | -5.6% |
| 473 | BUFF | INNOVATOR ETFS TRUST | — | 18,403.0 | $909K | 0.03% | NEW | — | $49.41 | +6.0% |
| 474 | ALLW | SSGA ACTIVE TR | — | 31,437.0 | $907K | 0.03% | NEW | — | $28.85 | +3.5% |
| 475 | ALAI | THE ALGER ETF TRUST | — | 27,400.0 | $905K | 0.03% | NEW | — | $33.04 | +31.9% |
| 476 | XCEM | COLUMBIA ETF TR II | — | 22,126.0 | $903K | 0.03% | NEW | — | $40.81 | +21.1% |
| 477 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 4,443.0 | $903K | 0.03% | NEW | — | $203.17 | +10.9% |
| 478 | HELO | J P MORGAN EXCHANGE TRADED F | — | 14,061.0 | $899K | 0.03% | NEW | — | $63.91 | +6.0% |
| 479 | AZO | AUTOZONE INC | Consumer Cyclical | 263.0 | $888K | 0.03% | NEW | — | $3377.79 | +0.9% |
| 480 | VTIP | VANGUARD MALVERN FDS | — | 17,778.0 | $888K | 0.03% | NEW | — | $49.95 | +0.5% |
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%