Portfolio (Quarterly)
Guide ↗
Western Wealth Management, LLC
· CIK 0001767902| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | VGIT | VANGUARD SCOTTSDALE FDS | — | 41,519.0 | $2.5M | 0.09% | NEW | — | $59.55 | -1.1% |
| 242 | USB | US BANCORP | Financial Services | 47,219.0 | $2.5M | 0.09% | NEW | — | $52.01 | +5.9% |
| 243 | — | BLUEROCK PVT REAL ESTATE FD | — | 147,117.0 | $2.4M | 0.09% | NEW | — | $16.61 | — |
| 244 | MCK | MCKESSON CORP | Healthcare | 2,799.0 | $2.4M | 0.09% | NEW | — | $865.46 | -12.2% |
| 245 | VXF | VANGUARD INDEX FDS | — | 11,626.0 | $2.4M | 0.09% | NEW | — | $205.81 | +13.4% |
| 246 | INTF | ISHARES TR | — | 61,396.0 | $2.4M | 0.09% | NEW | — | $38.96 | +7.1% |
| 247 | GPIX | GOLDMAN SACHS ETF TR | — | 47,358.0 | $2.4M | 0.09% | NEW | — | $50.04 | +11.4% |
| 248 | XLY | SELECT SECTOR SPDR TR | — | 21,511.0 | $2.3M | 0.09% | NEW | — | $108.98 | +9.7% |
| 249 | RSP | INVESCO EXCHANGE TRADED FD T | — | 12,188.0 | $2.3M | 0.09% | NEW | — | $191.91 | +8.2% |
| 250 | MMTM | SPDR SERIES TRUST | — | 8,236.0 | $2.3M | 0.08% | NEW | — | $280.20 | +13.7% |
| 251 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,718.0 | $2.3M | 0.08% | NEW | — | $846.01 | +19.0% |
| 252 | MMM | 3M CO | Industrials | 15,737.0 | $2.3M | 0.08% | NEW | — | $145.23 | +5.7% |
| 253 | MGK | VANGUARD WORLD FD | — | 6,206.0 | $2.3M | 0.08% | NEW | — | $367.46 | -75.6% |
| 254 | SO | SOUTHERN CO | Utilities | 23,582.0 | $2.3M | 0.08% | NEW | — | $96.52 | -2.6% |
| 255 | MO | ALTRIA GROUP INC | Consumer Defensive | 34,404.0 | $2.3M | 0.08% | NEW | — | $65.99 | +10.1% |
| 256 | LOW | LOWES COS INC | Consumer Cyclical | 9,480.0 | $2.2M | 0.08% | NEW | — | $236.28 | -9.2% |
| 257 | RWK | INVESCO EXCH TRADED FD TR II | — | 17,389.0 | $2.2M | 0.08% | NEW | — | $128.26 | +9.1% |
| 258 | FMB | FIRST TR EXCH TRADED FD III | — | 43,971.0 | $2.2M | 0.08% | NEW | — | $50.66 | +0.3% |
| 259 | BND | VANGUARD BD INDEX FDS | — | 30,081.0 | $2.2M | 0.08% | NEW | — | $73.64 | -0.6% |
| 260 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 54,371.0 | $2.2M | 0.08% | NEW | — | $40.57 | +0.5% |
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%