Portfolio (Quarterly)
Guide ↗
Western Wealth Management, LLC
· CIK 0001767902| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | GSUS | GOLDMAN SACHS ETF TR | — | 3,116.0 | $279K | 0.01% | NEW | — | $89.60 | +15.5% |
| 822 | LQDA | LIQUIDIA CORPORATION | Healthcare | 7,373.0 | $278K | 0.01% | NEW | — | $37.74 | +64.7% |
| 823 | UTES | ETFIS SER TR I | — | 3,461.0 | $276K | 0.01% | NEW | — | $79.89 | +2.2% |
| 824 | SMLV | SPDR SERIES TRUST | — | 2,015.0 | $276K | 0.01% | NEW | — | $137.09 | +9.2% |
| 825 | IHAK | ISHARES TR | — | 6,324.0 | $276K | 0.01% | NEW | — | $43.65 | +26.6% |
| 826 | IBB | ISHARES TR | — | 1,633.0 | $276K | 0.01% | NEW | — | $168.82 | +1.1% |
| 827 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 9,285.0 | $273K | 0.01% | NEW | — | $29.45 | +11.4% |
| 828 | NEAR | ISHARES U S ETF TR | — | 5,335.0 | $271K | 0.01% | NEW | — | $50.84 | -0.2% |
| 829 | TAN | INVESCO EXCH TRADED FD TR II | — | 4,861.0 | $271K | 0.01% | NEW | — | $55.71 | +25.9% |
| 830 | AGGY | WISDOMTREE TR | — | 6,215.0 | $270K | 0.01% | NEW | — | $43.45 | -0.1% |
| 831 | SUSC | ISHARES TR | — | 11,579.0 | $268K | 0.01% | NEW | — | $23.14 | -0.1% |
| 832 | BAR | GRANITESHARES GOLD TR | Financial Services | 5,805.0 | $268K | 0.01% | NEW | — | $46.13 | -5.2% |
| 833 | BBDC | BARINGS BDC INC | Financial Services | 32,251.0 | $265K | 0.01% | NEW | — | $8.23 | +5.2% |
| 834 | BSMQ | INVESCO EXCH TRD SLF IDX FD | — | 11,200.0 | $265K | 0.01% | NEW | — | $23.63 | -0.4% |
| 835 | IYT | ISHARES TR | — | 3,526.0 | $263K | 0.01% | NEW | — | $74.60 | +12.9% |
| 836 | BSMR | INVESCO EXCH TRD SLF IDX FD | — | 11,100.0 | $263K | 0.01% | NEW | — | $23.65 | -0.2% |
| 837 | RKLB | ROCKET LAB CORP | Industrials | 4,088.0 | $263K | 0.01% | NEW | — | $64.22 | +121.6% |
| 838 | ISCF | ISHARES TR | — | 6,233.0 | $260K | 0.01% | NEW | — | $41.79 | +8.0% |
| 839 | WTBN | WISDOMTREE TR | — | 10,266.0 | $260K | 0.01% | NEW | — | $25.30 | -0.6% |
| 840 | ONEQ | FIDELITY COMWLTH TR | — | 3,040.0 | $258K | 0.01% | NEW | — | $84.92 | +23.6% |
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%