Portfolio (Quarterly)
Guide ↗
Western Wealth Management, LLC
· CIK 0001767902| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | CWI | SPDR INDEX SHS FDS | — | 22,543.0 | $825K | 0.03% | NEW | — | $36.59 | +11.5% |
| 502 | SLYV | SPDR SERIES TRUST | — | 8,675.0 | $821K | 0.03% | NEW | — | $94.58 | +10.7% |
| 503 | BKH | BLACK HILLS CORP | Utilities | 11,764.0 | $817K | 0.03% | NEW | — | $69.41 | +7.4% |
| 504 | DLR | DIGITAL RLTY TR INC | Real Estate | 4,521.0 | $815K | 0.03% | NEW | — | $180.21 | +7.3% |
| 505 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 18,521.0 | $812K | 0.03% | NEW | — | $43.82 | +9.8% |
| 506 | SHOP | SHOPIFY INC | Technology | 6,745.0 | $800K | 0.03% | NEW | — | $118.62 | -11.6% |
| 507 | TGT | TARGET CORP | Consumer Defensive | 6,590.0 | $799K | 0.03% | NEW | — | $121.20 | +3.0% |
| 508 | HPQ | HP INC | Technology | 41,444.0 | $796K | 0.03% | NEW | — | $19.21 | +27.1% |
| 509 | DOW | DOW HLDGS INC | Basic Materials | 18,986.0 | $791K | 0.03% | NEW | — | $41.65 | -14.5% |
| 510 | EEM | ISHARES TR | — | 13,870.0 | $788K | 0.03% | NEW | — | $56.79 | +20.0% |
| 511 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 19,731.0 | $785K | 0.03% | NEW | — | $39.81 | +9.1% |
| 512 | LVHI | LEGG MASON ETF INVT | — | 19,368.0 | $785K | 0.03% | NEW | — | $40.54 | +2.4% |
| 513 | DTCR | GLOBAL X FDS | — | 32,659.0 | $783K | 0.03% | NEW | — | $23.96 | +29.8% |
| 514 | VDE | VANGUARD WORLD FD | — | 4,503.0 | $779K | 0.03% | NEW | — | $173.04 | -3.7% |
| 515 | RPG | INVESCO EXCHANGE TRADED FD T | — | 16,500.0 | $771K | 0.03% | NEW | — | $46.74 | +26.6% |
| 516 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 11,522.0 | $769K | 0.03% | NEW | — | $66.77 | +11.6% |
| 517 | ICOP | ISHARES TR | — | 16,105.0 | $766K | 0.03% | NEW | — | $47.58 | +13.7% |
| 518 | OKE | ONEOK INC NEW | Energy | 8,452.0 | $764K | 0.03% | NEW | — | $90.39 | +2.1% |
| 519 | DSI | ISHARES TR | — | 6,273.0 | $760K | 0.03% | NEW | — | $121.19 | +17.3% |
| 520 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 29,014.0 | $758K | 0.03% | NEW | — | $26.12 | +8.5% |
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%