Portfolio (Quarterly)
Guide ↗
Western Wealth Management, LLC
· CIK 0001767902| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,185.0 | $329K | 0.01% | NEW | — | $277.87 | +37.4% |
| 762 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 559.0 | $329K | 0.01% | NEW | — | $588.17 | -4.6% |
| 763 | WMB | WILLIAMS COS INC | Energy | 4,503.0 | $328K | 0.01% | NEW | — | $72.78 | +7.8% |
| 764 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,507.0 | $326K | 0.01% | NEW | — | $216.58 | -5.8% |
| 765 | SDIV | GLOBAL X FDS | — | 12,895.0 | $326K | 0.01% | NEW | — | $25.26 | +0.2% |
| 766 | JMST | J P MORGAN EXCHANGE TRADED F | — | 6,370.0 | $325K | 0.01% | NEW | — | $50.98 | -0.1% |
| 767 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 36,000.0 | $324K | 0.01% | NEW | — | $8.99 | +0.6% |
| 768 | CSB | VICTORY PORTFOLIOS II | — | 5,225.0 | $323K | 0.01% | NEW | — | $61.75 | +4.3% |
| 769 | GCOW | PACER FDS TR | — | 6,964.0 | $322K | 0.01% | NEW | — | $46.24 | +0.2% |
| 770 | ZROZ | PIMCO ETF TR | — | 5,015.0 | $321K | 0.01% | NEW | — | $64.01 | -3.3% |
| 771 | ZTS | ZOETIS INC | Healthcare | 2,714.0 | $321K | 0.01% | NEW | — | $118.21 | -31.2% |
| 772 | HNDL | STRATEGY SHS | — | 14,608.0 | $319K | 0.01% | NEW | — | $21.84 | +5.0% |
| 773 | ON | ON SEMICONDUCTOR CORP | Technology | 5,133.0 | $318K | 0.01% | NEW | — | $61.92 | +105.1% |
| 774 | NTR | NUTRIEN LTD | Basic Materials | 4,207.0 | $317K | 0.01% | NEW | — | $75.46 | -7.3% |
| 775 | — | MORGAN STANLEY PATHWAY FDS | — | 6,120.0 | $317K | 0.01% | NEW | — | $51.76 | — |
| 776 | PRN | INVESCO EXCHANGE TRADED FD T | — | 1,618.0 | $315K | 0.01% | NEW | — | $194.53 | +26.6% |
| 777 | CZA | INVESCO EXCHANGE TRADED FD T | — | 2,834.0 | $312K | 0.01% | NEW | — | $110.15 | +6.6% |
| 778 | IVOV | VANGUARD ADMIRAL FDS INC | — | 3,061.0 | $312K | 0.01% | NEW | — | $101.95 | +7.6% |
| 779 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 8,770.0 | $311K | 0.01% | NEW | — | $35.44 | -3.7% |
| 780 | AVSC | AMERICAN CENTY ETF TR | — | 4,981.0 | $310K | 0.01% | NEW | — | $62.30 | +10.9% |
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%