Portfolio (Quarterly)
Guide ↗
Western Wealth Management, LLC
· CIK 0001767902| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | GIS | GENERAL MILLS INC | Consumer Defensive | 19,356.0 | $720K | 0.03% | NEW | — | $37.22 | -10.0% |
| 542 | FEZ | SPDR INDEX SHS FDS | — | 11,568.0 | $718K | 0.03% | NEW | — | $62.08 | +9.6% |
| 543 | IDMO | INVESCO EXCH TRADED FD TR II | — | 13,050.0 | $716K | 0.03% | NEW | — | $54.84 | +10.8% |
| 544 | DON | WISDOMTREE TR | — | 13,548.0 | $712K | 0.03% | NEW | — | $52.54 | +5.5% |
| 545 | SCHV | SCHWAB STRATEGIC TR | — | 22,946.0 | $700K | 0.03% | NEW | — | $30.50 | +10.0% |
| 546 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 13,916.0 | $696K | 0.03% | NEW | — | $49.99 | +0.4% |
| 547 | XSOE | WISDOMTREE TR | — | 17,302.0 | $694K | 0.03% | NEW | — | $40.10 | +21.1% |
| 548 | TIP | ISHARES TR | — | 6,261.0 | $691K | 0.03% | NEW | — | $110.35 | +0.3% |
| 549 | BOTZ | GLOBAL X FDS | — | 20,762.0 | $690K | 0.03% | NEW | — | $33.22 | +23.1% |
| 550 | KMI | KINDER MORGAN INC DEL | Energy | 20,558.0 | $689K | 0.03% | NEW | — | $33.53 | -1.2% |
| 551 | FENY | FIDELITY COVINGTON TRUST | — | 20,040.0 | $682K | 0.03% | NEW | — | $34.02 | -4.0% |
| 552 | — | CRH PLC | — | 6,454.0 | $678K | 0.03% | NEW | — | $105.12 | — |
| 553 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 15,529.0 | $678K | 0.03% | NEW | — | $43.66 | +1.4% |
| 554 | LGOV | FIRST TR EXCHANGE-TRADED FD | — | 31,366.0 | $677K | 0.03% | NEW | — | $21.57 | -1.3% |
| 555 | MTB | M & T BK CORP | Financial Services | 3,270.0 | $676K | 0.03% | NEW | — | $206.71 | +3.9% |
| 556 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 6,740.0 | $675K | 0.03% | NEW | — | $100.09 | +9.0% |
| 557 | VHT | VANGUARD WORLD FD | — | 2,458.0 | $670K | 0.02% | NEW | — | $272.38 | +2.1% |
| 558 | QYLD | GLOBAL X FDS | — | 38,871.0 | $667K | 0.02% | NEW | — | $17.15 | +4.9% |
| 559 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 38,810.0 | $664K | 0.02% | NEW | — | $17.12 | +19.4% |
| 560 | NDAQ | NASDAQ INC | Financial Services | 7,786.0 | $661K | 0.02% | NEW | — | $84.89 | +7.1% |
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%