Portfolio (Quarterly)
Guide ↗
Western Wealth Management, LLC
· CIK 0001767902| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | J | JACOBS SOLUTIONS INC | Industrials | 923.0 | $118K | 0.00% | NEW | — | $127.34 | -7.0% |
| 1102 | BRO | BROWN & BROWN INC | Financial Services | 1,794.0 | $117K | 0.00% | NEW | — | $65.21 | -13.1% |
| 1103 | EVRG | EVERGY INC | Utilities | 1,422.0 | $116K | 0.00% | NEW | — | $81.90 | +1.4% |
| 1104 | EWU | ISHARES TR | — | 2,548.0 | $116K | 0.00% | NEW | — | $45.57 | +3.1% |
| 1105 | RIO | RIO TINTO PLC | Basic Materials | 1,232.0 | $115K | 0.00% | NEW | — | $93.30 | +14.5% |
| 1106 | USIG | ISHARES TR | — | 2,241.0 | $115K | 0.00% | NEW | — | $51.23 | +0.2% |
| 1107 | IBDS | ISHARES TR | — | 4,716.0 | $114K | 0.00% | NEW | — | $24.24 | -0.0% |
| 1108 | SYM | SYMBOTIC INC | Industrials | 2,130.0 | $113K | 0.00% | NEW | — | $53.20 | -7.1% |
| 1109 | GVAL | CAMBRIA ETF TR | — | 3,395.0 | $113K | 0.00% | NEW | — | $33.17 | +7.4% |
| 1110 | VTWO | VANGUARD SCOTTSDALE FDS | — | 1,114.0 | $112K | 0.00% | NEW | — | $100.15 | +18.0% |
| 1111 | LVHD | LEGG MASON ETF INVT | — | 2,612.0 | $111K | 0.00% | NEW | — | $42.56 | +0.5% |
| 1112 | ACVF | ETF OPPORTUNITIES TRUST | — | 2,325.0 | $111K | 0.00% | NEW | — | $47.61 | +13.1% |
| 1113 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 2,266.0 | $111K | 0.00% | NEW | — | $48.77 | -11.3% |
| 1114 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 6,947.0 | $110K | 0.00% | NEW | — | $15.88 | +7.0% |
| 1115 | FLMB | FRANKLIN TEMPLETON ETF TR | — | 4,660.0 | $110K | 0.00% | NEW | — | $23.62 | +1.1% |
| 1116 | BIT | BLACKROCK MULTI SECTOR INC T | Financial Services | 8,790.0 | $110K | 0.00% | NEW | — | $12.52 | +0.4% |
| 1117 | DBA | INVESCO DB MULTI-SECTOR COMM | Financial Services | 4,025.0 | $110K | 0.00% | NEW | — | $27.32 | +0.9% |
| 1118 | PZA | INVESCO EXCH TRADED FD TR II | — | 4,762.0 | $109K | 0.00% | NEW | — | $22.98 | +1.2% |
| 1119 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 558.0 | $109K | 0.00% | NEW | — | $195.40 | +13.8% |
| 1120 | HOOD | ROBINHOOD MKTS INC | Financial Services | 1,573.0 | $109K | 0.00% | NEW | — | $69.30 | +20.8% |
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%