Portfolio (Quarterly)
Guide ↗
Western Wealth Management, LLC
· CIK 0001767902| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 1,065.0 | $657K | 0.02% | NEW | — | $616.76 | +10.2% |
| 562 | KORP | AMERICAN CENTY ETF TR | — | 14,085.0 | $657K | 0.02% | NEW | — | $46.61 | +0.1% |
| 563 | ARKQ | ARK ETF TR | — | 5,806.0 | $653K | 0.02% | NEW | — | $112.46 | +24.9% |
| 564 | SPXX | NUVEEN S&P 500 DYNAMIC OVERW | Financial Services | 40,499.0 | $651K | 0.02% | NEW | — | $16.07 | +13.2% |
| 565 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 58,893.0 | $649K | 0.02% | NEW | — | $11.02 | +0.0% |
| 566 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 6,936.0 | $646K | 0.02% | NEW | — | $93.08 | +75.5% |
| 567 | TLH | ISHARES TR | — | 6,403.0 | $645K | 0.02% | NEW | — | $100.72 | -1.6% |
| 568 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 152.0 | $640K | 0.02% | NEW | — | $4212.90 | -96.1% |
| 569 | DAPP | VANECK ETF TRUST | — | 42,690.0 | $637K | 0.02% | NEW | — | $14.92 | +46.6% |
| 570 | VCIT | VANGUARD SCOTTSDALE FDS | — | 7,653.0 | $633K | 0.02% | NEW | — | $82.75 | -0.3% |
| 571 | MUC | BLACKROCK MUNIHLDNGS CALI | Financial Services | 60,865.0 | $633K | 0.02% | NEW | — | $10.40 | +2.7% |
| 572 | TOTL | SSGA ACTIVE ETF TR | — | 15,851.0 | $630K | 0.02% | NEW | — | $39.73 | -0.8% |
| 573 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 21,432.0 | $629K | 0.02% | NEW | — | $29.36 | +8.1% |
| 574 | NAZ | NUVEEN ARIZONA QLTY MUN INC | Financial Services | 52,306.0 | $627K | 0.02% | NEW | — | $11.99 | +6.4% |
| 575 | BE | BLOOM ENERGY CORP | Industrials | 4,604.0 | $624K | 0.02% | NEW | — | $135.49 | +126.4% |
| 576 | IWB | ISHARES TR | — | 1,746.0 | $622K | 0.02% | NEW | — | $356.50 | +14.7% |
| 577 | SPGM | SPDR INDEX SHS FDS | — | 8,077.0 | $611K | 0.02% | NEW | — | $75.71 | +13.6% |
| 578 | IONQ | IONQ INC | Technology | 21,123.0 | $609K | 0.02% | NEW | — | $28.83 | +121.2% |
| 579 | PRU | PRUDENTIAL FINL INC | Financial Services | 6,232.0 | $609K | 0.02% | NEW | — | $97.69 | +5.1% |
| 580 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 29,740.0 | $607K | 0.02% | NEW | — | $20.42 | -0.3% |
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%