Portfolio (Quarterly)
Guide ↗
Western Wealth Management, LLC
· CIK 0001767902| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | BROS | DUTCH BROS INC | Consumer Cyclical | 3,049.0 | $154K | 0.01% | NEW | — | $50.66 | +10.4% |
| 1002 | IGEB | ISHARES TR | — | 3,428.0 | $154K | 0.01% | NEW | — | $45.06 | +0.0% |
| 1003 | NXTG | FIRST TR EXCHANGE-TRADED FD | — | 1,375.0 | $154K | 0.01% | NEW | — | $111.92 | +39.0% |
| 1004 | PCEF | INVESCO EXCH TRADED FD TR II | — | 8,173.0 | $154K | 0.01% | NEW | — | $18.82 | +6.8% |
| 1005 | JPLD | J P MORGAN EXCHANGE TRADED F | — | 2,940.0 | $153K | 0.01% | NEW | — | $52.19 | -0.0% |
| 1006 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 5,056.0 | $153K | 0.01% | NEW | — | $30.28 | +3.5% |
| 1007 | BNDX | VANGUARD CHARLOTTE FDS | — | 3,178.0 | $153K | 0.01% | NEW | — | $48.05 | +0.3% |
| 1008 | VSS | VANGUARD INTL EQUITY INDEX F | — | 1,046.0 | $152K | 0.01% | NEW | — | $145.79 | +10.3% |
| 1009 | BLCN | SIREN ETF TR | — | 7,257.0 | $152K | 0.01% | NEW | — | $20.99 | +21.8% |
| 1010 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 553.0 | $152K | 0.01% | NEW | — | $275.39 | -0.1% |
| 1011 | SDOG | ALPS ETF TR | — | 2,341.0 | $152K | 0.01% | NEW | — | $65.03 | +4.6% |
| 1012 | MGC | VANGUARD WORLD FD | — | 642.0 | $152K | 0.01% | NEW | — | $236.16 | +16.9% |
| 1013 | CRPT | FIRST TR EXCHNG TRADED FD VI | — | 13,010.0 | $151K | 0.01% | NEW | — | $11.64 | +24.7% |
| 1014 | LPLA | LPL FINL HLDGS INC | Financial Services | 503.0 | $151K | 0.01% | NEW | — | $301.03 | -9.8% |
| 1015 | ENPH | ENPHASE ENERGY INC | Energy | 3,996.0 | $151K | 0.01% | NEW | — | $37.81 | +85.9% |
| 1016 | NRG | NRG ENERGY INC | Utilities | 1,031.0 | $151K | 0.01% | NEW | — | $146.14 | -5.6% |
| 1017 | EWJV | ISHARES TR | — | 3,520.0 | $150K | 0.01% | NEW | — | $42.67 | +5.9% |
| 1018 | IHE | ISHARES TR | — | 1,729.0 | $150K | 0.01% | NEW | — | $86.70 | +6.0% |
| 1019 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 2,975.0 | $149K | 0.01% | NEW | — | $50.15 | +15.2% |
| 1020 | OBIL | RBB FD INC | — | 2,956.0 | $148K | 0.01% | NEW | — | $50.08 | +0.2% |
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%