Portfolio (Quarterly)
Guide ↗
Western Wealth Management, LLC
· CIK 0001767902| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 70,567.0 | $2.0M | 0.07% | NEW | — | $28.71 | +1.9% |
| 282 | EZU | ISHARES INC | — | 32,307.0 | $2.0M | 0.07% | NEW | — | $62.64 | +9.9% |
| 283 | PTLC | PACER FDS TR | — | 38,493.0 | $2.0M | 0.07% | NEW | — | $52.46 | +11.1% |
| 284 | THRO | BLACKROCK ETF TRUST | — | 55,064.0 | $2.0M | 0.07% | NEW | — | $36.22 | +18.6% |
| 285 | DOL | WISDOMTREE TR | — | 29,089.0 | $2.0M | 0.07% | NEW | — | $67.99 | +10.3% |
| 286 | ENB | ENBRIDGE INC | Energy | 36,190.0 | $2.0M | 0.07% | NEW | — | $54.14 | +5.1% |
| 287 | SHYG | ISHARES TR | — | 46,283.0 | $2.0M | 0.07% | NEW | — | $42.31 | +0.4% |
| 288 | SOXX | ISHARES TR | — | 5,840.0 | $1.9M | 0.07% | NEW | — | $328.64 | +70.7% |
| 289 | IWP | ISHARES TR | — | 14,772.0 | $1.9M | 0.07% | NEW | — | $128.12 | +10.0% |
| 290 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 14,267.0 | $1.9M | 0.07% | NEW | — | $131.08 | +0.2% |
| 291 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 42,301.0 | $1.8M | 0.07% | NEW | — | $43.59 | -0.3% |
| 292 | BSV | VANGUARD BD INDEX FDS | — | 23,503.0 | $1.8M | 0.07% | NEW | — | $78.41 | -0.6% |
| 293 | QQA | INVESCO ACTIVELY MANAGED EXC | — | 36,870.0 | $1.8M | 0.07% | NEW | — | $49.88 | +14.8% |
| 294 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 71,580.0 | $1.8M | 0.07% | NEW | — | $25.55 | +8.5% |
| 295 | EFV | ISHARES TR | — | 24,308.0 | $1.8M | 0.07% | NEW | — | $74.35 | +6.7% |
| 296 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 29,579.0 | $1.8M | 0.07% | NEW | — | $60.12 | +13.9% |
| 297 | DYNF | BLACKROCK ETF TRUST | — | 30,520.0 | $1.8M | 0.07% | NEW | — | $58.18 | +15.3% |
| 298 | MDT | MEDTRONIC PLC | Healthcare | 20,382.0 | $1.8M | 0.07% | NEW | — | $86.65 | -10.3% |
| 299 | VNQ | VANGUARD INDEX FDS | — | 19,860.0 | $1.8M | 0.06% | NEW | — | $88.70 | +9.5% |
| 300 | FNDF | SCHWAB STRATEGIC TR | — | 35,995.0 | $1.8M | 0.06% | NEW | — | $48.93 | +10.8% |
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%