Portfolio (Quarterly)
Guide ↗
Western Wealth Management, LLC
· CIK 0001767902| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | — | ISHARES TR | — | 5,167.0 | $239K | 0.01% | NEW | — | $46.23 | — |
| 862 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 15,127.0 | $238K | 0.01% | NEW | — | $15.72 | -14.0% |
| 863 | — | FIRST TR EXCHANGE TRADED FD | — | 10,313.0 | $237K | 0.01% | NEW | — | $22.95 | — |
| 864 | EWZ | ISHARES INC | — | 6,151.0 | $236K | 0.01% | NEW | — | $38.39 | -5.5% |
| 865 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 3,449.0 | $236K | 0.01% | NEW | — | $68.44 | +29.1% |
| 866 | MDYV | SPDR SERIES TRUST | — | 2,771.0 | $236K | 0.01% | NEW | — | $85.15 | +7.6% |
| 867 | FCX | FREEPORT MCMORAN INC | Basic Materials | 4,006.0 | $235K | 0.01% | NEW | — | $58.77 | +8.4% |
| 868 | DFLV | DIMENSIONAL ETF TRUST | — | 6,490.0 | $232K | 0.01% | NEW | — | $35.71 | +9.3% |
| 869 | DFAT | DIMENSIONAL ETF TRUST | — | 3,710.0 | $232K | 0.01% | NEW | — | $62.45 | +8.2% |
| 870 | DFUV | DIMENSIONAL ETF TRUST | — | 4,779.0 | $232K | 0.01% | NEW | — | $48.46 | +10.6% |
| 871 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 13,308.0 | $230K | 0.01% | NEW | — | $17.32 | +1.8% |
| 872 | OGE | OGE ENERGY CORP | Utilities | 4,790.0 | $230K | 0.01% | NEW | — | $47.96 | +0.5% |
| 873 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 3,545.0 | $229K | 0.01% | NEW | — | $64.63 | +7.8% |
| 874 | FEM | FIRST TR EXCH TRD ALPHDX FD | — | 7,641.0 | $229K | 0.01% | NEW | — | $29.95 | +10.6% |
| 875 | VFMV | VANGUARD WELLINGTON FD | — | 1,708.0 | $228K | 0.01% | NEW | — | $133.27 | +6.5% |
| 876 | VNLA | JANUS DETROIT STR TR | — | 4,650.0 | $227K | 0.01% | NEW | — | $48.86 | +0.4% |
| 877 | TDVG | T ROWE PRICE ETF INC | — | 5,089.0 | $227K | 0.01% | NEW | — | $44.63 | +7.2% |
| 878 | RODM | LATTICE STRATEGIES TR | — | 5,749.0 | $227K | 0.01% | NEW | — | $39.42 | +5.1% |
| 879 | SGOV | ISHARES TR | — | 2,250.0 | $226K | 0.01% | NEW | — | $100.66 | -0.0% |
| 880 | RZG | INVESCO EXCHANGE TRADED FD T | — | 3,929.0 | $224K | 0.01% | NEW | — | $56.96 | +14.2% |
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%