Portfolio (Quarterly)
Guide ↗
Western Wealth Management, LLC
· CIK 0001767902| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | SFLR | INNOVATOR ETFS TRUST | — | 14,026.0 | $497K | 0.02% | NEW | — | $35.41 | +8.8% |
| 642 | EOG | EOG RES INC | Energy | 3,417.0 | $494K | 0.02% | NEW | — | $144.55 | -5.8% |
| 643 | TMSL | T ROWE PRICE ETF INC | — | 13,333.0 | $489K | 0.02% | NEW | — | $36.67 | +14.6% |
| 644 | PAAA | PGIM ETF TR | — | 9,534.0 | $488K | 0.02% | NEW | — | $51.18 | +0.6% |
| 645 | FFLC | FIDELITY COVINGTON TRUST | — | 9,459.0 | $485K | 0.02% | NEW | — | $51.28 | +14.4% |
| 646 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 9,672.0 | $485K | 0.02% | NEW | — | $50.12 | -0.0% |
| 647 | RCAT | RED CAT HLDGS INC | Technology | 36,722.0 | $481K | 0.02% | NEW | — | $13.09 | -25.4% |
| 648 | SPAB | SPDR SERIES TRUST | — | 18,639.0 | $478K | 0.02% | NEW | — | $25.62 | -0.7% |
| 649 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 10,318.0 | $477K | 0.02% | NEW | — | $46.19 | -3.7% |
| 650 | QEMM | SPDR INDEX SHS FDS | — | 6,813.0 | $472K | 0.02% | NEW | — | $69.35 | +18.2% |
| 651 | — | FIRST TR EXCHANGE-TRADED FD | — | 12,596.0 | $470K | 0.02% | NEW | — | $37.35 | — |
| 652 | SCHA | SCHWAB STRATEGIC TR | — | 16,095.0 | $468K | 0.02% | NEW | — | $29.08 | +16.8% |
| 653 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 17,150.0 | $467K | 0.02% | NEW | — | $27.23 | +1.1% |
| 654 | FNDE | SCHWAB STRATEGIC TR | — | 12,186.0 | $466K | 0.02% | NEW | — | $38.26 | +7.9% |
| 655 | VCV | INVESCO CALIF VALUE MUN INCO | Financial Services | 44,519.0 | $465K | 0.02% | NEW | — | $10.44 | +1.1% |
| 656 | SCHZ | SCHWAB STRATEGIC TR | — | 19,954.0 | $463K | 0.02% | NEW | — | $23.22 | -0.6% |
| 657 | VOE | VANGUARD INDEX FDS | — | 2,494.0 | $460K | 0.02% | NEW | — | $184.29 | +5.9% |
| 658 | HPS | HANCOCK JOHN PFD INCOME FD I | Financial Services | 32,208.0 | $459K | 0.02% | NEW | — | $14.24 | +1.8% |
| 659 | VOOV | VANGUARD ADMIRAL FDS INC | — | 2,248.0 | $458K | 0.02% | NEW | — | $203.74 | +8.0% |
| 660 | NVS | NOVARTIS AG | Healthcare | 2,989.0 | $457K | 0.02% | NEW | — | $152.76 | -1.3% |
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%