Portfolio (Quarterly)
Guide ↗
Western Wealth Management, LLC
· CIK 0001767902| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 7,992.0 | $166K | 0.01% | NEW | — | $20.76 | +22.3% |
| 982 | AEE | AMEREN CORP | Utilities | 1,507.0 | $166K | 0.01% | NEW | — | $109.92 | -0.9% |
| 983 | DGP | DEUTSCHE BK AG LONDON BRH | Financial Services | 900.0 | $165K | 0.01% | NEW | — | $182.98 | -9.0% |
| 984 | DTD | WISDOMTREE TR | — | 1,890.0 | $163K | 0.01% | NEW | — | $86.37 | +7.5% |
| 985 | FMHI | FIRST TR EXCH TRADED FD III | — | 3,414.0 | $162K | 0.01% | NEW | — | $47.54 | +1.2% |
| 986 | SHYD | VANECK ETF TRUST | — | 7,159.0 | $162K | 0.01% | NEW | — | $22.66 | +0.4% |
| 987 | MLPX | GLOBAL X FDS | — | 2,193.0 | $162K | 0.01% | NEW | — | $73.94 | -0.8% |
| 988 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 2,000.0 | $162K | 0.01% | NEW | — | $80.95 | -2.2% |
| 989 | — CALL | ADVANCED MICRO DEVICES INC | — | 25.0 | $162K | 0.01% | NEW | — | $6470.00 | — |
| 990 | QDPL | PACER FDS TR | — | 4,022.0 | $161K | 0.01% | NEW | — | $40.14 | +14.9% |
| 991 | WWD | WOODWARD INC | Industrials | 451.0 | $161K | 0.01% | NEW | — | $357.70 | +0.1% |
| 992 | EXC | EXELON CORP | Utilities | 3,265.0 | $160K | 0.01% | NEW | — | $49.02 | -7.0% |
| 993 | — CALL | TESLA INC | — | 20.0 | $160K | 0.01% | NEW | — | $7987.50 | — |
| 994 | PFXF | VANECK ETF TRUST | — | 9,075.0 | $159K | 0.01% | NEW | — | $17.54 | +6.6% |
| 995 | ILOW | AB ACTIVE ETFS INC | — | 3,690.0 | $157K | 0.01% | NEW | — | $42.67 | +5.7% |
| 996 | — | MORGAN STANLEY ETF TRUST | — | 3,167.0 | $157K | 0.01% | NEW | — | $49.66 | — |
| 997 | JHMD | JOHN HANCOCK EXCHANGE TRADED | — | 3,702.0 | $157K | 0.01% | NEW | — | $42.37 | +6.6% |
| 998 | IMCG | ISHARES TR | — | 1,980.0 | $156K | 0.01% | NEW | — | $78.76 | +18.1% |
| 999 | ADSK | AUTODESK INC | Technology | 649.0 | $155K | 0.01% | NEW | — | $239.40 | +0.6% |
| 1000 | EIPI | FIRST TR EXCHNG TRADED FD VI | — | 6,903.0 | $155K | 0.01% | NEW | — | $22.49 | -1.7% |
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%