Portfolio (Quarterly)
Guide ↗
Western Wealth Management, LLC
· CIK 0001767902| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | NULV | NUSHARES ETF TR | — | 8,077.0 | $367K | 0.01% | NEW | — | $45.50 | +11.9% |
| 722 | VRT | VERTIV HOLDINGS CO | Industrials | 1,460.0 | $366K | 0.01% | NEW | — | $250.51 | +29.3% |
| 723 | SECT | NORTHERN LTS FD TR IV | — | 6,041.0 | $365K | 0.01% | NEW | — | $60.39 | +16.8% |
| 724 | TROW | PRICE T ROWE GROUP INC | Financial Services | 4,036.0 | $364K | 0.01% | NEW | — | $90.14 | +15.2% |
| 725 | NFLT | ETFIS SER TR I | — | 15,980.0 | $364K | 0.01% | NEW | — | $22.75 | +0.5% |
| 726 | DDWM | WISDOMTREE TR | — | 8,232.0 | $363K | 0.01% | NEW | — | $44.11 | +6.2% |
| 727 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 2,647.0 | $361K | 0.01% | NEW | — | $136.46 | +1.0% |
| 728 | ACWV | ISHARES INC | — | 3,017.0 | $361K | 0.01% | NEW | — | $119.52 | +2.2% |
| 729 | SUB | ISHARES TR | — | 3,379.0 | $360K | 0.01% | NEW | — | $106.51 | -0.1% |
| 730 | STIP | ISHARES TR | — | 3,480.0 | $360K | 0.01% | NEW | — | $103.42 | -0.0% |
| 731 | DVYE | ISHARES INC | — | 10,419.0 | $358K | 0.01% | NEW | — | $34.38 | +0.5% |
| 732 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 8,667.0 | $358K | 0.01% | NEW | — | $41.27 | +25.9% |
| 733 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 14,917.0 | $355K | 0.01% | NEW | — | $23.81 | +59.8% |
| 734 | KLAC | KLA CORP | Technology | 241.0 | $355K | 0.01% | NEW | — | $1471.27 | +36.7% |
| 735 | USHY | ISHARES TR | — | 9,624.0 | $355K | 0.01% | NEW | — | $36.84 | +0.7% |
| 736 | ROBT | FIRST TR EXCHANGE TRADED FD | — | 7,652.0 | $353K | 0.01% | NEW | — | $46.16 | +23.5% |
| 737 | IJJ | ISHARES TR | — | 2,664.0 | $353K | 0.01% | NEW | — | $132.50 | +7.5% |
| 738 | VVR | INVESCO SR INCOME TR | Financial Services | 109,581.0 | $353K | 0.01% | NEW | — | $3.22 | -6.5% |
| 739 | PWB | INVESCO EXCHANGE TRADED FD T | — | 2,797.0 | $352K | 0.01% | NEW | — | $125.91 | +26.2% |
| 740 | FITB | FIFTH THIRD BANCORP | Financial Services | 7,565.0 | $351K | 0.01% | NEW | — | $46.46 | +7.2% |
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%