Portfolio (Quarterly)
Guide ↗
Western Wealth Management, LLC
· CIK 0001767902| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MTUM | ISHARES TR | — | 18,263.0 | $4.4M | 0.16% | NEW | — | $239.98 | +26.5% |
| 122 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 61,050.0 | $4.4M | 0.16% | NEW | — | $71.75 | +6.9% |
| 123 | USFR | WISDOMTREE TR | — | 85,600.0 | $4.3M | 0.16% | NEW | — | $50.34 | +0.2% |
| 124 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 9,209.0 | $4.3M | 0.16% | NEW | — | $463.20 | +9.3% |
| 125 | SPMB | SPDR SERIES TRUST | — | 189,261.0 | $4.2M | 0.15% | NEW | — | $22.39 | -1.0% |
| 126 | AGG | ISHARES TR | — | 42,580.0 | $4.2M | 0.15% | NEW | — | $99.27 | -0.8% |
| 127 | IWM | ISHARES TR | — | 16,969.0 | $4.2M | 0.15% | NEW | — | $248.00 | +15.0% |
| 128 | XLRE | SELECT SECTOR SPDR TR | — | 102,797.0 | $4.2M | 0.15% | NEW | — | $40.83 | +9.1% |
| 129 | ETN | EATON CORP PLC | Industrials | 11,675.0 | $4.2M | 0.15% | NEW | — | $357.67 | +9.4% |
| 130 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 92,692.0 | $4.2M | 0.15% | NEW | — | $44.80 | +0.2% |
| 131 | GLW | CORNING INC | Technology | 30,229.0 | $4.1M | 0.15% | NEW | — | $135.97 | +42.7% |
| 132 | — | J P MORGAN EXCHANGE TRADED F | — | 67,004.0 | $4.1M | 0.15% | NEW | — | $61.32 | — |
| 133 | SLV | ISHARES SILVER TR | Financial Services | 59,855.0 | $4.1M | 0.15% | NEW | — | $68.14 | +0.3% |
| 134 | AMD | ADVANCED MICRO DEVICES INC | Technology | 19,107.0 | $3.9M | 0.14% | NEW | — | $203.43 | +129.8% |
| 135 | IVE | ISHARES TR | — | 18,389.0 | $3.9M | 0.14% | NEW | — | $211.15 | +8.0% |
| 136 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 9,935.0 | $3.9M | 0.14% | NEW | — | $390.41 | +69.9% |
| 137 | TMFC | RBB FD INC | — | 58,553.0 | $3.9M | 0.14% | NEW | — | $65.97 | +17.5% |
| 138 | PULS | PGIM ETF TR | — | 78,000.0 | $3.9M | 0.14% | NEW | — | $49.50 | +0.4% |
| 139 | SPYD | SPDR SERIES TRUST | — | 84,506.0 | $3.8M | 0.14% | NEW | — | $45.52 | +4.8% |
| 140 | MRK | MERCK & CO INC | Healthcare | 31,978.0 | $3.8M | 0.14% | NEW | — | $120.29 | +1.8% |
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%