Portfolio (Quarterly)
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Western Wealth Management, LLC
· CIK 0001767902| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | DFII | FIRST TR EXCHANGE-TRADED FD | — | 11,049.0 | $147K | 0.01% | NEW | — | $13.30 | +4.1% |
| 1022 | FXR | FIRST TR EXCHANGE-TRADED FD | — | 1,792.0 | $146K | 0.01% | NEW | — | $81.62 | +6.9% |
| 1023 | GIB | CGI INC | Technology | 2,000.0 | $146K | 0.01% | NEW | — | $73.10 | -7.9% |
| 1024 | DDIV | FIRST TR EXCHANGE TRADED FD | — | 3,610.0 | $146K | 0.01% | NEW | — | $40.44 | +10.3% |
| 1025 | ACGL | ARCH CAP GROUP LTD | Financial Services | 1,517.0 | $146K | 0.01% | NEW | — | $95.99 | -4.4% |
| 1026 | NUSC | NUSHARES ETF TR | — | 3,231.0 | $146K | 0.01% | NEW | — | $45.05 | +11.4% |
| 1027 | TWLO | TWILIO INC | Communication Services | 1,147.0 | $144K | 0.01% | NEW | — | $125.82 | +47.1% |
| 1028 | DNP | DNP SELECT INCOME FD INC | Financial Services | 13,890.0 | $143K | 0.01% | NEW | — | $10.30 | +5.1% |
| 1029 | IRM | IRON MTN INC DEL | Real Estate | 1,397.0 | $143K | 0.01% | NEW | — | $102.15 | +25.4% |
| 1030 | EOS | EATON VANCE ENHANCED EQUITY | Financial Services | 6,960.0 | $142K | 0.01% | NEW | — | $20.46 | +11.8% |
| 1031 | SLX | VANECK ETF TRUST | — | 1,550.0 | $142K | 0.01% | NEW | — | $91.81 | +20.7% |
| 1032 | SPBO | SPDR SERIES TRUST | — | 4,896.0 | $142K | 0.01% | NEW | — | $29.03 | +0.1% |
| 1033 | CTVA | CORTEVA INC | Basic Materials | 1,697.0 | $142K | 0.01% | NEW | — | $83.72 | -3.4% |
| 1034 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 2,459.0 | $142K | 0.01% | NEW | — | $57.63 | +8.0% |
| 1035 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 806.0 | $141K | 0.01% | NEW | — | $175.48 | +57.9% |
| 1036 | LEGR | FIRST TR EXCHANGE TRADED FD | — | 2,443.0 | $141K | 0.01% | NEW | — | $57.76 | +14.3% |
| 1037 | PCAR | PACCAR INC | Industrials | 1,221.0 | $141K | 0.01% | NEW | — | $115.49 | -2.5% |
| 1038 | FCOM | FIDELITY COVINGTON TRUST | — | 2,070.0 | $141K | 0.01% | NEW | — | $68.12 | +10.2% |
| 1039 | LMUB | ISHARES TR | — | 2,821.0 | $141K | 0.01% | NEW | — | $49.93 | +1.3% |
| 1040 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 5,076.0 | $139K | 0.01% | NEW | — | $27.46 | -1.5% |
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%