Portfolio (Quarterly)
Guide ↗
Western Wealth Management, LLC
· CIK 0001767902| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SPEM | SPDR INDEX SHS FDS | — | 136,744.0 | $6.4M | 0.23% | NEW | — | $46.91 | +9.6% |
| 82 | SCHX | SCHWAB STRATEGIC TR | — | 249,040.0 | $6.4M | 0.23% | NEW | — | $25.64 | +14.4% |
| 83 | IDEQ | LAZARD ACTIVE ETF TR | — | 200,469.0 | $6.4M | 0.23% | NEW | — | $31.75 | +9.1% |
| 84 | SPIB | SPDR SERIES TRUST | — | 189,434.0 | $6.4M | 0.23% | NEW | — | $33.54 | -0.6% |
| 85 | MA | MASTERCARD INCORPORATED | Financial Services | 12,616.0 | $6.3M | 0.23% | NEW | — | $499.66 | -0.2% |
| 86 | SCHD | SCHWAB STRATEGIC TR | — | 201,072.0 | $6.2M | 0.23% | NEW | — | $30.68 | +7.0% |
| 87 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 55,593.0 | $6.2M | 0.23% | NEW | — | $110.78 | +12.9% |
| 88 | CVX | CHEVRON CORPORATION | Energy | 29,135.0 | $6.0M | 0.22% | NEW | — | $206.90 | -7.5% |
| 89 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 154,893.0 | $6.0M | 0.22% | NEW | — | $38.42 | +13.7% |
| 90 | CSCO | CISCO SYS INC | Technology | 76,372.0 | $5.9M | 0.22% | NEW | — | $77.59 | +55.2% |
| 91 | SPTI | SPDR SERIES TRUST | — | 205,928.0 | $5.9M | 0.22% | NEW | — | $28.66 | -1.4% |
| 92 | ITA | ISHARES TR | — | 26,860.0 | $5.9M | 0.21% | NEW | — | $218.76 | +3.0% |
| 93 | IEMG | ISHARES INC | — | 84,126.0 | $5.9M | 0.21% | NEW | — | $69.75 | +15.5% |
| 94 | IJR | ISHARES TR | — | 46,325.0 | $5.8M | 0.21% | NEW | — | $124.31 | +10.5% |
| 95 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 113,719.0 | $5.7M | 0.21% | NEW | — | $50.20 | -3.7% |
| 96 | DFAC | DIMENSIONAL ETF TRUST | — | 144,113.0 | $5.6M | 0.20% | NEW | — | $38.86 | +12.2% |
| 97 | IAU | ISHARES GOLD TR | Financial Services | 63,089.0 | $5.6M | 0.20% | NEW | — | $88.16 | -3.8% |
| 98 | GE | GE AEROSPACE | Industrials | 19,591.0 | $5.6M | 0.20% | NEW | — | $283.78 | +6.7% |
| 99 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 96,678.0 | $5.5M | 0.20% | NEW | — | $56.68 | -0.6% |
| 100 | — | J P MORGAN EXCHANGE TRADED F | — | 106,744.0 | $5.4M | 0.20% | NEW | — | $50.61 | — |
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%