Portfolio (Quarterly)
Guide ↗
Western Wealth Management, LLC
· CIK 0001767902| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | — | FORTINET INC | — | 6,487.0 | $530K | 0.02% | NEW | — | $81.72 | — |
| 622 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 5,817.0 | $526K | 0.02% | NEW | — | $90.41 | -6.6% |
| 623 | NVDA PUT | NVIDIA CORPORATION | Technology | 3,000.0 | $523K | 0.02% | NEW | — | $174.40 | +23.2% |
| 624 | DFNM | DIMENSIONAL ETF TRUST | — | 10,900.0 | $522K | 0.02% | NEW | — | $47.93 | +0.2% |
| 625 | APG | API GROUP CORP | Industrials | 12,835.0 | $520K | 0.02% | NEW | — | $40.52 | +4.4% |
| 626 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 11,263.0 | $517K | 0.02% | NEW | — | $45.87 | +13.3% |
| 627 | DNOV | FIRST TR EXCHNG TRADED FD VI | — | 10,692.0 | $512K | 0.02% | NEW | — | $47.91 | +6.5% |
| 628 | PSN | PARSONS CORP DEL | Industrials | 9,412.0 | $510K | 0.02% | NEW | — | $54.17 | +4.0% |
| 629 | VST | VISTRA CORP | Utilities | 3,383.0 | $509K | 0.02% | NEW | — | $150.33 | +9.5% |
| 630 | FFC | FLAHERTY & CRUMRIN PFD & INM | Financial Services | 32,798.0 | $508K | 0.02% | NEW | — | $15.49 | +2.4% |
| 631 | VRSN | VERISIGN INC | Technology | 2,045.0 | $508K | 0.02% | NEW | — | $248.38 | +23.5% |
| 632 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 8,674.0 | $507K | 0.02% | NEW | — | $58.47 | +11.1% |
| 633 | NAC | NUVEEN CA DIVI ADV MUN | Financial Services | 43,515.0 | $507K | 0.02% | NEW | — | $11.65 | +1.8% |
| 634 | VDC | VANGUARD WORLD FD | — | 2,254.0 | $506K | 0.02% | NEW | — | $224.63 | +0.8% |
| 635 | FXH | FIRST TR EXCHANGE-TRADED FD | — | 4,603.0 | $505K | 0.02% | NEW | — | $109.78 | +4.0% |
| 636 | WTPI | WISDOMTREE TR | — | 15,821.0 | $505K | 0.02% | NEW | — | $31.91 | +3.8% |
| 637 | FEMS | FIRST TR EXCH TRD ALPHDX FD | — | 11,042.0 | $503K | 0.02% | NEW | — | $45.55 | +3.8% |
| 638 | WELL | WELLTOWER INC | Real Estate | 2,539.0 | $502K | 0.02% | NEW | — | $197.69 | +10.3% |
| 639 | PHK | PIMCO HIGH INCOME FD | Financial Services | 108,255.0 | $501K | 0.02% | NEW | — | $4.63 | -2.4% |
| 640 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 29,875.0 | $499K | 0.02% | NEW | — | $16.72 | -0.4% |
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%