Portfolio (Quarterly)
Guide ↗
Western Wealth Management, LLC
· CIK 0001767902| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SCHP | SCHWAB STRATEGIC TR | — | 144,457.0 | $3.8M | 0.14% | NEW | — | $26.61 | +0.1% |
| 142 | TRFK | PACER FDS TR | — | 61,258.0 | $3.8M | 0.14% | NEW | — | $62.24 | +51.9% |
| 143 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 167,656.0 | $3.7M | 0.14% | NEW | — | $22.34 | -0.3% |
| 144 | SILJ | AMPLIFY ETF TR | — | 125,832.0 | $3.7M | 0.14% | NEW | — | $29.72 | -3.0% |
| 145 | MOAT | VANECK ETF TRUST | — | 38,551.0 | $3.7M | 0.14% | NEW | — | $96.70 | +5.7% |
| 146 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 13,769.0 | $3.7M | 0.14% | NEW | — | $270.59 | +43.6% |
| 147 | CME | CME GROUP INC | Financial Services | 12,488.0 | $3.7M | 0.14% | NEW | — | $295.35 | -1.4% |
| 148 | IWD | ISHARES TR | — | 17,232.0 | $3.7M | 0.14% | NEW | — | $213.67 | +10.6% |
| 149 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 150,731.0 | $3.7M | 0.13% | NEW | — | $24.39 | -0.6% |
| 150 | TJX | TJX COS INC NEW | Consumer Cyclical | 22,993.0 | $3.7M | 0.13% | NEW | — | $159.70 | -0.9% |
| 151 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 72,629.0 | $3.6M | 0.13% | NEW | — | $49.81 | -0.3% |
| 152 | AMGN | AMGEN INC | Healthcare | 10,207.0 | $3.6M | 0.13% | NEW | — | $351.84 | -3.6% |
| 153 | BILS | SPDR SERIES TRUST | — | 36,069.0 | $3.6M | 0.13% | NEW | — | $99.44 | -0.1% |
| 154 | RTX | RTX CORPORATION | Industrials | 18,497.0 | $3.6M | 0.13% | NEW | — | $192.90 | -8.2% |
| 155 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 135,369.0 | $3.6M | 0.13% | NEW | — | $26.26 | -0.6% |
| 156 | NEE | NEXTERA ENERGY INC | Utilities | 37,980.0 | $3.5M | 0.13% | NEW | — | $92.88 | -4.7% |
| 157 | FYX | FIRST TR EXCHANGE-TRADED ALP | — | 29,514.0 | $3.5M | 0.13% | NEW | — | $119.35 | +11.3% |
| 158 | BIV | VANGUARD BD INDEX FDS | — | 45,635.0 | $3.5M | 0.13% | NEW | — | $77.18 | -1.1% |
| 159 | SHY | ISHARES TR | — | 42,415.0 | $3.5M | 0.13% | NEW | — | $82.57 | -0.5% |
| 160 | FMBH | FIRST MID BANCSHARES INC | Financial Services | 84,964.0 | $3.5M | 0.13% | NEW | — | $41.19 | +5.9% |
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%