Portfolio (Quarterly)
Guide ↗
Western Wealth Management, LLC
· CIK 0001767902| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | EES | WISDOMTREE TR | — | 5,339.0 | $310K | 0.01% | NEW | — | $58.05 | +10.7% |
| 782 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,481.0 | $308K | 0.01% | NEW | — | $208.04 | +6.0% |
| 783 | VCR | VANGUARD WORLD FD | — | 857.0 | $308K | 0.01% | NEW | — | $359.22 | +12.1% |
| 784 | IREN | IREN LIMITED | Financial Services | 8,962.0 | $307K | 0.01% | NEW | — | $34.28 | +78.0% |
| 785 | VPL | VANGUARD INTL EQUITY INDEX F | — | 3,142.0 | $307K | 0.01% | NEW | — | $97.73 | +17.3% |
| 786 | DJAN | FIRST TR EXCHNG TRADED FD VI | — | 7,198.0 | $306K | 0.01% | NEW | — | $42.53 | +6.6% |
| 787 | SUSB | ISHARES TR | — | 12,182.0 | $305K | 0.01% | NEW | — | $25.06 | -0.3% |
| 788 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 5,541.0 | $304K | 0.01% | NEW | — | $54.93 | +4.4% |
| 789 | IWV | ISHARES TR | — | 820.0 | $304K | 0.01% | NEW | — | $370.55 | +14.9% |
| 790 | CGSM | CAPITAL GRP FIXED INCM ETF T | — | 11,498.0 | $302K | 0.01% | NEW | — | $26.28 | +0.2% |
| 791 | NPCE | NEUROPACE INC | Healthcare | 22,950.0 | $302K | 0.01% | NEW | — | $13.15 | +27.5% |
| 792 | EUSB | ISHARES TR | — | 6,932.0 | $302K | 0.01% | NEW | — | $43.50 | -0.3% |
| 793 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 20,317.0 | $301K | 0.01% | NEW | — | $14.82 | +4.3% |
| 794 | CRWV | COREWEAVE INC | Technology | 3,874.0 | $300K | 0.01% | NEW | — | $77.47 | +30.2% |
| 795 | LGLV | SPDR SERIES TRUST | — | 1,682.0 | $299K | 0.01% | NEW | — | $178.06 | +1.4% |
| 796 | DINO | HF SINCLAIR CORP | Energy | 4,794.0 | $299K | 0.01% | NEW | — | $62.39 | +7.5% |
| 797 | SHEL | SHELL PLC | Energy | 3,210.0 | $299K | 0.01% | NEW | — | $93.01 | -10.5% |
| 798 | ECL | ECOLAB INC | Basic Materials | 1,120.0 | $298K | 0.01% | NEW | — | $266.06 | -2.0% |
| 799 | TUSI | TOUCHSTONE ETF TRUST | — | 11,736.0 | $297K | 0.01% | NEW | — | $25.32 | +0.2% |
| 800 | PVAL | PUTNAM ETF TRUST | — | 6,385.0 | $296K | 0.01% | NEW | — | $46.40 | +8.9% |
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%