Portfolio (Quarterly)
Guide ↗
Western Wealth Management, LLC
· CIK 0001767902| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | ARKK | ARK ETF TR | — | 8,525.0 | $576K | 0.02% | NEW | — | $67.59 | +14.3% |
| 602 | — | J P MORGAN EXCHANGE TRADED F | — | 10,985.0 | $576K | 0.02% | NEW | — | $52.43 | — |
| 603 | FRDM | EA SERIES TRUST | — | 10,325.0 | $564K | 0.02% | NEW | — | $54.65 | +30.8% |
| 604 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,722.0 | $563K | 0.02% | NEW | — | $327.03 | +14.3% |
| 605 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 22,707.0 | $563K | 0.02% | NEW | — | $24.79 | +0.5% |
| 606 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 11,471.0 | $559K | 0.02% | NEW | — | $48.71 | -0.2% |
| 607 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 11,840.0 | $558K | 0.02% | NEW | — | $47.16 | +8.1% |
| 608 | GSLC | GOLDMAN SACHS ETF TR | — | 4,438.0 | $555K | 0.02% | NEW | — | $125.13 | +13.9% |
| 609 | SUSA | ISHARES TR | — | 4,200.0 | $555K | 0.02% | NEW | — | $132.09 | +15.6% |
| 610 | PWR | QUANTA SVCS INC | Industrials | 1,003.0 | $551K | 0.02% | NEW | — | $549.18 | +35.1% |
| 611 | URA | GLOBAL X FDS | — | 11,303.0 | $547K | 0.02% | NEW | — | $48.43 | +5.0% |
| 612 | KR | KROGER CO | Consumer Defensive | 7,535.0 | $545K | 0.02% | NEW | — | $72.36 | -10.8% |
| 613 | VLU | SPDR SERIES TRUST | — | 2,520.0 | $542K | 0.02% | NEW | — | $214.94 | +10.0% |
| 614 | CPRT | COPART INC | Industrials | 16,300.0 | $541K | 0.02% | NEW | — | $33.20 | +0.1% |
| 615 | ULST | SSGA ACTIVE ETF TR | — | 13,302.0 | $539K | 0.02% | NEW | — | $40.50 | -0.1% |
| 616 | NTSX | WISDOMTREE TR | — | 10,271.0 | $536K | 0.02% | NEW | — | $52.15 | +13.1% |
| 617 | IDV | ISHARES TR | — | 12,525.0 | $533K | 0.02% | NEW | — | $42.56 | +6.2% |
| 618 | IJT | ISHARES TR | — | 3,678.0 | $532K | 0.02% | NEW | — | $144.72 | +14.0% |
| 619 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2,043.0 | $532K | 0.02% | NEW | — | $260.25 | -3.8% |
| 620 | YLD | PRINCIPAL EXCHANGE TRADED FD | — | 27,963.0 | $530K | 0.02% | NEW | — | $18.96 | +0.7% |
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%