Portfolio (Quarterly)
Guide ↗
Western Wealth Management, LLC
· CIK 0001767902| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | ETJ | EATON VANCE RISK-MANAGED DIV | Financial Services | 25,915.0 | $212K | 0.01% | NEW | — | $8.17 | +3.1% |
| 902 | JNK | SPDR SERIES TRUST | — | 2,191.0 | $210K | 0.01% | NEW | — | $95.73 | +0.9% |
| 903 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 11,170.0 | $209K | 0.01% | NEW | — | $18.70 | -3.6% |
| 904 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1,662.0 | $209K | 0.01% | NEW | — | $125.47 | +1.7% |
| 905 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,022.0 | $208K | 0.01% | NEW | — | $203.06 | -13.0% |
| 906 | SMDV | PROSHARES TR | — | 3,007.0 | $207K | 0.01% | NEW | — | $68.79 | +6.2% |
| 907 | CFO | VICTORY PORTFOLIOS II | — | 2,771.0 | $205K | 0.01% | NEW | — | $74.15 | +5.3% |
| 908 | ISCV | ISHARES TR | — | 2,955.0 | $205K | 0.01% | NEW | — | $69.52 | +8.5% |
| 909 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 996.0 | $205K | 0.01% | NEW | — | $206.01 | -8.0% |
| 910 | PICK | ISHARES INC | — | 3,623.0 | $205K | 0.01% | NEW | — | $56.59 | +15.4% |
| 911 | — | FIRST TR EXCHNG TRADED FD VI | — | 6,589.0 | $205K | 0.01% | NEW | — | $31.07 | — |
| 912 | AFLG | FIRST TR EXCHNG TRADED FD VI | — | 5,306.0 | $205K | 0.01% | NEW | — | $38.58 | +13.5% |
| 913 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 4,275.0 | $204K | 0.01% | NEW | — | $47.72 | -2.2% |
| 914 | NSC | NORFOLK SOUTHN CORP | Industrials | 710.0 | $204K | 0.01% | NEW | — | $286.98 | +13.2% |
| 915 | AOK | ISHARES TR | — | 5,104.0 | $204K | 0.01% | NEW | — | $39.89 | +3.7% |
| 916 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 808.0 | $203K | 0.01% | NEW | — | $250.66 | +23.6% |
| 917 | — | ANNALY CAPITAL MANAGEMENT IN | — | 9,548.0 | $202K | 0.01% | NEW | — | $21.15 | — |
| 918 | LRGF | ISHARES TR | — | 3,058.0 | $202K | 0.01% | NEW | — | $65.99 | +14.4% |
| 919 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 18,771.0 | $202K | 0.01% | NEW | — | $10.74 | +38.8% |
| 920 | PEXL | PACER FDS TR | — | 3,428.0 | $201K | 0.01% | NEW | — | $58.68 | +23.4% |
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%