Portfolio (Quarterly)
Guide ↗
Western Wealth Management, LLC
· CIK 0001767902| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,293.0 | $201K | 0.01% | NEW | — | $155.52 | -1.0% |
| 922 | MMLG | FIRST TR EXCHNG TRADED FD VI | — | 6,394.0 | $200K | 0.01% | NEW | — | $31.35 | +17.2% |
| 923 | KRE | SPDR SERIES TRUST | — | 3,072.0 | $200K | 0.01% | NEW | — | $65.15 | +6.8% |
| 924 | IBDV | ISHARES TR | — | 9,107.0 | $199K | 0.01% | NEW | — | $21.89 | -0.4% |
| 925 | KVUE | KENVUE INC | Consumer Defensive | 11,452.0 | $197K | 0.01% | NEW | — | $17.24 | +2.6% |
| 926 | TEL | TE CONNECTIVITY PLC | Technology | 942.0 | $197K | 0.01% | NEW | — | $208.91 | -0.1% |
| 927 | STOT | SSGA ACTIVE TR | — | 4,154.0 | $196K | 0.01% | NEW | — | $47.13 | -0.1% |
| 928 | IYH | ISHARES TR | — | 3,168.0 | $195K | 0.01% | NEW | — | $61.63 | +1.6% |
| 929 | RSPA | INVESCO ACTIVELY MANAGED EXC | — | 3,884.0 | $194K | 0.01% | NEW | — | $49.99 | +5.1% |
| 930 | APP | APPLOVIN CORP | Technology | 487.0 | $194K | 0.01% | NEW | — | $398.00 | +42.7% |
| 931 | TAFI | AB ACTIVE ETFS INC | — | 7,658.0 | $193K | 0.01% | NEW | — | $25.18 | +0.0% |
| 932 | EMQQ | EXCHANGE TRADED CONCEPTS TRU | — | 5,789.0 | $191K | 0.01% | NEW | — | $33.08 | -1.4% |
| 933 | DFIC | DIMENSIONAL ETF TRUST | — | 5,382.0 | $191K | 0.01% | NEW | — | $35.53 | +7.5% |
| 934 | — | UNILEVER PLC | — | 3,328.0 | $190K | 0.01% | NEW | — | $56.97 | — |
| 935 | CCL | CARNIVAL CORP | Consumer Cyclical | 7,323.0 | $190K | 0.01% | NEW | — | $25.88 | +8.1% |
| 936 | PEY | INVESCO EXCHANGE TRADED FD T | — | 8,818.0 | $189K | 0.01% | NEW | — | $21.42 | +4.9% |
| 937 | THG | HANOVER INS GROUP INC | Financial Services | 1,082.0 | $188K | 0.01% | NEW | — | $173.35 | +10.6% |
| 938 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 386.0 | $187K | 0.01% | NEW | — | $484.91 | +5.8% |
| 939 | IGPT | INVESCO EXCHANGE TRADED FD T | — | 3,216.0 | $187K | 0.01% | NEW | — | $58.07 | +68.0% |
| 940 | HTD | HANCOCK JOHN TAX-ADVANTAGED | Financial Services | 7,502.0 | $186K | 0.01% | NEW | — | $24.77 | +3.5% |
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%