Portfolio (Quarterly)
Guide ↗
Western Wealth Management, LLC
· CIK 0001767902| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | VV | VANGUARD INDEX FDS | — | 2,956.0 | $883K | 0.03% | NEW | — | $298.81 | +15.3% |
| 482 | EFAA | INVESCO ACTIVELY MANAGED EXC | — | 16,741.0 | $883K | 0.03% | NEW | — | $52.74 | +5.0% |
| 483 | ESGE | ISHARES INC | — | 19,366.0 | $881K | 0.03% | NEW | — | $45.47 | +19.7% |
| 484 | MKC | MCCORMICK & CO INC | Consumer Defensive | 17,426.0 | $879K | 0.03% | NEW | — | $50.44 | -5.3% |
| 485 | CDC | VICTORY PORTFOLIOS II | — | 12,226.0 | $873K | 0.03% | NEW | — | $71.43 | +3.0% |
| 486 | IGSB | ISHARES TR | — | 16,587.0 | $872K | 0.03% | NEW | — | $52.56 | -0.2% |
| 487 | ADI | ANALOG DEVICES INC | Technology | 2,729.0 | $868K | 0.03% | NEW | — | $318.17 | +29.7% |
| 488 | EIX | EDISON INTL | Utilities | 11,849.0 | $867K | 0.03% | NEW | — | $73.18 | -2.1% |
| 489 | CERY | SPDR SERIES TRUST | — | 24,540.0 | $865K | 0.03% | NEW | — | $35.24 | +3.5% |
| 490 | FNCL | FIDELITY COVINGTON TRUST | — | 12,297.0 | $863K | 0.03% | NEW | — | $70.20 | +4.6% |
| 491 | DLN | WISDOMTREE TR | — | 9,655.0 | $862K | 0.03% | NEW | — | $89.33 | +7.4% |
| 492 | — | BUNGE GLOBAL SA | — | 6,767.0 | $861K | 0.03% | NEW | — | $127.21 | — |
| 493 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 5,211.0 | $852K | 0.03% | NEW | — | $163.56 | +18.3% |
| 494 | ROK | ROCKWELL AUTOMATION INC | Industrials | 2,373.0 | $852K | 0.03% | NEW | — | $358.85 | +27.2% |
| 495 | BUFZ | FIRST TR EXCHNG TRADED FD VI | — | 32,336.0 | $849K | 0.03% | NEW | — | $26.27 | +5.7% |
| 496 | ESGU | ISHARES TR | — | 5,951.0 | $842K | 0.03% | NEW | — | $141.41 | +15.6% |
| 497 | CB | CHUBB LTD SWITZ | Financial Services | 2,554.0 | $832K | 0.03% | NEW | — | $325.92 | -1.2% |
| 498 | MGV | VANGUARD WORLD FD | — | 5,712.0 | $828K | 0.03% | NEW | — | $144.96 | +8.7% |
| 499 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 7,550.0 | $826K | 0.03% | NEW | — | $109.36 | +21.3% |
| 500 | ASTS | AST SPACEMOBILE INC | Technology | 9,961.0 | $825K | 0.03% | NEW | — | $82.87 | +53.2% |
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%