Portfolio (Quarterly)
Guide ↗
Western Wealth Management, LLC
· CIK 0001767902| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | IUSG | ISHARES TR | — | 22,524.0 | $3.5M | 0.13% | NEW | — | $155.11 | +20.3% |
| 162 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 114,544.0 | $3.5M | 0.13% | NEW | — | $30.22 | +1.6% |
| 163 | GLDM | WORLD GOLD TR | Financial Services | 36,791.0 | $3.4M | 0.12% | NEW | — | $92.69 | -3.8% |
| 164 | CTAS | CINTAS CORP | Industrials | 20,139.0 | $3.4M | 0.12% | NEW | — | $169.14 | +2.2% |
| 165 | XYLD | GLOBAL X FDS | — | 86,925.0 | $3.4M | 0.12% | NEW | — | $39.13 | +3.3% |
| 166 | FNDX | SCHWAB STRATEGIC TR | — | 121,637.0 | $3.4M | 0.12% | NEW | — | $27.85 | +10.7% |
| 167 | COP | CONOCOPHILLIPS | Energy | 25,599.0 | $3.4M | 0.12% | NEW | — | $132.00 | -8.7% |
| 168 | SDY | SPDR SERIES TRUST | — | 23,133.0 | $3.4M | 0.12% | NEW | — | $145.94 | +2.8% |
| 169 | LMT | LOCKHEED MARTIN CORP | Industrials | 5,554.0 | $3.4M | 0.12% | NEW | — | $604.31 | -11.8% |
| 170 | LIN | LINDE PLC | Basic Materials | 6,747.0 | $3.3M | 0.12% | NEW | — | $495.79 | +4.4% |
| 171 | IUSB | ISHARES TR | — | 72,177.0 | $3.3M | 0.12% | NEW | — | $46.19 | -0.7% |
| 172 | T | AT&T INC | Communication Services | 114,867.0 | $3.3M | 0.12% | NEW | — | $28.99 | -12.9% |
| 173 | UBER | UBER TECHNOLOGIES INC | Technology | 45,949.0 | $3.3M | 0.12% | NEW | — | $71.93 | -0.2% |
| 174 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 104,598.0 | $3.3M | 0.12% | NEW | — | $31.57 | +12.6% |
| 175 | SPDV | ETF SER SOLUTIONS | — | 88,458.0 | $3.3M | 0.12% | NEW | — | $37.23 | +5.0% |
| 176 | BOND | PIMCO ETF TR | — | 35,646.0 | $3.3M | 0.12% | NEW | — | $92.28 | -0.9% |
| 177 | PANW | PALO ALTO NETWORKS INC | Technology | 20,454.0 | $3.3M | 0.12% | NEW | — | $160.32 | +62.5% |
| 178 | PTNQ | PACER FDS TR | — | 44,571.0 | $3.3M | 0.12% | NEW | — | $72.96 | +18.5% |
| 179 | BAI | BLACKROCK ETF TRUST | — | 98,589.0 | $3.2M | 0.12% | NEW | — | $32.95 | +45.1% |
| 180 | CLOI | VANECK ETF TRUST | — | 61,476.0 | $3.2M | 0.12% | NEW | — | $52.70 | +0.4% |
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%