Portfolio (Quarterly)
Guide ↗
Western Wealth Management, LLC
· CIK 0001767902| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | DVN | DEVON ENERGY CORP NEW | Energy | 12,058.0 | $607K | 0.02% | NEW | — | $50.32 | -9.6% |
| 582 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 12,908.0 | $604K | 0.02% | NEW | — | $46.83 | -0.2% |
| 583 | VT | VANGUARD INTL EQUITY INDEX F | — | 4,352.0 | $602K | 0.02% | NEW | — | $138.32 | +13.7% |
| 584 | IGV | ISHARES TR | — | 7,484.0 | $599K | 0.02% | NEW | — | $80.06 | +17.4% |
| 585 | CRGY | CRESCENT ENERGY COMPANY | Energy | 44,355.0 | $599K | 0.02% | NEW | — | $13.50 | -6.9% |
| 586 | NVO | NOVO-NORDISK A S | Healthcare | 16,271.0 | $598K | 0.02% | NEW | — | $36.75 | +20.9% |
| 587 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 344.0 | $595K | 0.02% | NEW | — | $1729.01 | -4.5% |
| 588 | GDXJ | VANECK ETF TRUST | — | 4,955.0 | $595K | 0.02% | NEW | — | $120.03 | -3.7% |
| 589 | — | ENTERGY CORP NEW | — | 5,285.0 | $594K | 0.02% | NEW | — | $112.37 | — |
| 590 | MPC | MARATHON PETE CORP | Energy | 2,427.0 | $593K | 0.02% | NEW | — | $244.18 | +4.5% |
| 591 | EMXC | ISHARES INC | — | 7,528.0 | $592K | 0.02% | NEW | — | $78.66 | +26.8% |
| 592 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 11,093.0 | $585K | 0.02% | NEW | — | $52.76 | +11.7% |
| 593 | QQQJ | INVESCO EXCH TRADED FD TR II | — | 16,109.0 | $583K | 0.02% | NEW | — | $36.21 | +21.1% |
| 594 | BKLN | INVESCO EXCH TRADED FD TR II | — | 28,575.0 | $583K | 0.02% | NEW | — | $20.41 | +0.4% |
| 595 | SPHY | SPDR SERIES TRUST | — | 24,899.0 | $581K | 0.02% | NEW | — | $23.32 | +0.6% |
| 596 | FXU | FIRST TR EXCHANGE-TRADED FD | — | 11,704.0 | $580K | 0.02% | NEW | — | $49.59 | -1.2% |
| 597 | FFIV | F5 INC | Technology | 2,006.0 | $580K | 0.02% | NEW | — | $289.33 | +37.8% |
| 598 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,480.0 | $580K | 0.02% | NEW | — | $391.76 | +118.8% |
| 599 | AM | ANTERO MIDSTREAM CORP | Energy | 25,392.0 | $579K | 0.02% | NEW | — | $22.80 | -3.6% |
| 600 | F | FORD MTR CO | Consumer Cyclical | 50,015.0 | $577K | 0.02% | NEW | — | $11.54 | +32.5% |
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%