Portfolio (Quarterly)
Guide ↗
Western Wealth Management, LLC
· CIK 0001767902| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | MAIN | MAIN STR CAP CORP | Financial Services | 2,628.0 | $139K | 0.01% | NEW | — | $52.95 | -3.1% |
| 1042 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 403.0 | $139K | 0.01% | NEW | — | $344.73 | -8.9% |
| 1043 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 512.0 | $139K | 0.01% | NEW | — | $270.78 | +14.4% |
| 1044 | PGX | INVESCO EXCH TRADED FD TR II | — | 12,742.0 | $139K | 0.01% | NEW | — | $10.88 | +1.4% |
| 1045 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 2,119.0 | $138K | 0.01% | NEW | — | $64.98 | +2.1% |
| 1046 | ITB | ISHARES TR | — | 1,520.0 | $138K | 0.01% | NEW | — | $90.54 | +2.8% |
| 1047 | HWM | HOWMET AEROSPACE INC | Industrials | 590.0 | $136K | 0.01% | NEW | — | $230.47 | +12.8% |
| 1048 | IETC | ISHARES U S ETF TR | — | 1,533.0 | $136K | 0.01% | NEW | — | $88.40 | +25.6% |
| 1049 | OMFS | INVESCO EXCH TRD SLF IDX FD | — | 2,985.0 | $135K | 0.01% | NEW | — | $45.27 | +13.1% |
| 1050 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 1,032.0 | $135K | 0.01% | NEW | — | $130.93 | +3.9% |
| 1051 | PFL | PIMCO INCOME STRATEGY FD | Financial Services | 16,788.0 | $134K | 0.01% | NEW | — | $8.00 | -2.0% |
| 1052 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 985.0 | $134K | 0.01% | NEW | — | $136.12 | -9.0% |
| 1053 | IMCB | ISHARES TR | — | 1,606.0 | $134K | 0.01% | NEW | — | $83.44 | +11.8% |
| 1054 | LUV | SOUTHWEST AIRLS CO | Industrials | 3,557.0 | $134K | 0.01% | NEW | — | $37.57 | +15.0% |
| 1055 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 6,083.0 | $133K | 0.01% | NEW | — | $21.89 | +15.3% |
| 1056 | RYLD | GLOBAL X FDS | — | 8,892.0 | $133K | 0.01% | NEW | — | $14.95 | +5.5% |
| 1057 | OXY | OCCIDENTAL PETE CORP | Energy | 2,035.0 | $132K | 0.01% | NEW | — | $65.00 | -11.6% |
| 1058 | IMCV | ISHARES TR | — | 1,553.0 | $132K | 0.01% | NEW | — | $84.79 | +6.0% |
| 1059 | AME | AMETEK INC | Industrials | 614.0 | $132K | 0.01% | NEW | — | $214.36 | +4.9% |
| 1060 | SNPS | SYNOPSYS INC | Technology | 331.0 | $131K | 0.01% | NEW | — | $396.95 | +19.6% |
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%