Portfolio (Quarterly)
Guide ↗
Western Wealth Management, LLC
· CIK 0001767902| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | XVV | ISHARES TR | — | 2,655.0 | $131K | 0.01% | NEW | — | $49.23 | +16.9% |
| 1062 | LH | LABCORP HOLDINGS INC | Healthcare | 489.0 | $130K | 0.01% | NEW | — | $266.69 | -1.3% |
| 1063 | OKLO | OKLO INC | Utilities | 2,628.0 | $130K | 0.01% | NEW | — | $49.59 | +37.7% |
| 1064 | HACK | AMPLIFY ETF TR | — | 1,735.0 | $130K | 0.01% | NEW | — | $75.10 | +25.4% |
| 1065 | PHM | PULTE GROUP INC | Consumer Cyclical | 1,107.0 | $130K | 0.01% | NEW | — | $117.61 | -0.1% |
| 1066 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 1,164.0 | $130K | 0.01% | NEW | — | $111.44 | -76.5% |
| 1067 | CNC | CENTENE CORP DEL | Healthcare | 3,948.0 | $129K | 0.01% | NEW | — | $32.74 | +81.1% |
| 1068 | CLSE | TRUST FOR PROFESSIONAL MANAG | — | 4,590.0 | $129K | 0.01% | NEW | — | $28.14 | +19.4% |
| 1069 | AMBA | AMBARELLA INC | Technology | 2,500.0 | $129K | 0.01% | NEW | — | $51.48 | +77.6% |
| 1070 | FDVV | FIDELITY COVINGTON TRUST | — | 2,329.0 | $129K | 0.01% | NEW | — | $55.25 | +10.7% |
| 1071 | D | DOMINION ENERGY INC | Utilities | 2,080.0 | $129K | 0.01% | NEW | — | $61.82 | +10.0% |
| 1072 | SCHC | SCHWAB STRATEGIC TR | — | 2,743.0 | $128K | 0.01% | NEW | — | $46.74 | +9.0% |
| 1073 | TPR | TAPESTRY INC | Consumer Cyclical | 907.0 | $128K | 0.01% | NEW | — | $141.18 | +1.6% |
| 1074 | IPAY | AMPLIFY ETF TR | — | 2,990.0 | $128K | 0.01% | NEW | — | $42.80 | +6.3% |
| 1075 | TT | TRANE TECHNOLOGIES PLC | Industrials | 306.0 | $128K | 0.01% | NEW | — | $417.27 | +8.9% |
| 1076 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 1,176.0 | $127K | 0.01% | NEW | — | $107.64 | +11.8% |
| 1077 | FXF | INVESCO CURRENCYSHARES SWISS | Financial Services | 1,145.0 | $126K | 0.01% | NEW | — | $110.41 | +1.9% |
| 1078 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 3,518.0 | $126K | 0.01% | NEW | — | $35.90 | +4.2% |
| 1079 | — | GALAXY DIGITAL INC. | — | 6,844.0 | $126K | 0.01% | NEW | — | $18.45 | — |
| 1080 | FBND | FIDELITY MERRIMACK STR TR | — | 2,745.0 | $125K | 0.01% | NEW | — | $45.62 | -0.3% |
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%