Portfolio (Quarterly)
Guide ↗
Western Wealth Management, LLC
· CIK 0001767902| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LLY | ELI LILLY & CO | Healthcare | 13,214.0 | $12.2M | 0.44% | NEW | — | $919.79 | +15.8% |
| 42 | V | VISA INC | Financial Services | 39,691.0 | $12.0M | 0.44% | NEW | — | $302.24 | +8.8% |
| 43 | VEA | VANGUARD TAX-MANAGED FDS | — | 182,656.0 | $11.7M | 0.43% | NEW | — | $64.08 | +10.0% |
| 44 | WMT | WALMART INC | Consumer Defensive | 91,670.0 | $11.4M | 0.42% | NEW | — | $124.28 | -3.2% |
| 45 | IWF | ISHARES TR | — | 26,101.0 | $11.1M | 0.41% | NEW | — | $426.40 | -70.7% |
| 46 | VFLO | VICTORY PORTFOLIOS II | — | 268,567.0 | $10.6M | 0.39% | NEW | — | $39.48 | +11.9% |
| 47 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 110,997.0 | $10.3M | 0.38% | NEW | — | $92.76 | +1.9% |
| 48 | SPTM | SPDR SERIES TRUST | — | 127,942.0 | $10.1M | 0.37% | NEW | — | $79.06 | +14.3% |
| 49 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 279,914.0 | $9.5M | 0.34% | NEW | — | $33.77 | +7.4% |
| 50 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 27,954.0 | $9.4M | 0.34% | NEW | — | $337.96 | +19.7% |
| 51 | TBIL | RBB FD INC | — | 185,183.0 | $9.2M | 0.34% | NEW | — | $49.86 | +0.2% |
| 52 | BIL | SPDR SERIES TRUST | — | 98,262.0 | $9.0M | 0.33% | NEW | — | $91.64 | -0.1% |
| 53 | ROUS | LATTICE STRATEGIES TR | — | 150,426.0 | $8.9M | 0.32% | NEW | — | $59.04 | +11.4% |
| 54 | VYM | VANGUARD WHITEHALL FDS | — | 58,975.0 | $8.7M | 0.32% | NEW | — | $148.10 | +7.2% |
| 55 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 56,801.0 | $8.3M | 0.30% | NEW | — | $146.28 | -6.4% |
| 56 | XLV | SELECT SECTOR SPDR TR | — | 56,334.0 | $8.3M | 0.30% | NEW | — | $146.61 | +2.2% |
| 57 | XLF | SELECT SECTOR SPDR TR | — | 167,271.0 | $8.3M | 0.30% | NEW | — | $49.37 | +5.2% |
| 58 | GRNY | TIDAL TRUST I | — | 344,564.0 | $8.2M | 0.30% | NEW | — | $23.87 | +13.4% |
| 59 | CGGR | CAPITAL GROUP GROWTH ETF | — | 204,452.0 | $8.2M | 0.30% | NEW | — | $40.19 | +14.6% |
| 60 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 96,143.0 | $8.1M | 0.30% | NEW | — | $84.52 | +15.0% |
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%