Portfolio (Quarterly)
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Western Wealth Management, LLC
· CIK 0001767902| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | QUAL | ISHARES TR | — | 42,229.0 | $8.1M | 0.30% | NEW | — | $191.81 | +11.8% |
| 62 | ABBV | ABBVIE INC | Healthcare | 36,815.0 | $8.0M | 0.29% | NEW | — | $217.49 | -0.8% |
| 63 | VTV | VANGUARD INDEX FDS | — | 40,306.0 | $7.9M | 0.29% | NEW | — | $196.20 | +7.5% |
| 64 | JNJ | JOHNSON & JOHNSON | Healthcare | 31,555.0 | $7.7M | 0.28% | NEW | — | $244.44 | -4.1% |
| 65 | RWL | INVESCO EXCH TRADED FD TR II | — | 66,814.0 | $7.7M | 0.28% | NEW | — | $114.91 | +9.9% |
| 66 | HD | HOME DEPOT INC | Consumer Cyclical | 23,104.0 | $7.6M | 0.28% | NEW | — | $328.89 | -4.8% |
| 67 | AOA | ISHARES TR | — | 85,035.0 | $7.5M | 0.28% | NEW | — | $88.49 | +9.3% |
| 68 | SCHG | SCHWAB STRATEGIC TR | — | 254,923.0 | $7.4M | 0.27% | NEW | — | $29.13 | +18.0% |
| 69 | NFLX | NETFLIX INC. | Communication Services | 74,925.0 | $7.2M | 0.26% | NEW | — | $96.15 | -7.9% |
| 70 | XLE | SELECT SECTOR SPDR TR | — | 116,172.0 | $7.1M | 0.26% | NEW | — | $61.26 | -2.9% |
| 71 | FLRT | PACER FDS TR | — | 152,757.0 | $7.1M | 0.26% | NEW | — | $46.31 | +1.0% |
| 72 | ITOT | ISHARES TR | — | 49,251.0 | $7.0M | 0.26% | NEW | — | $142.43 | +14.4% |
| 73 | USMV | ISHARES TR | — | 75,105.0 | $7.0M | 0.25% | NEW | — | $92.74 | +4.5% |
| 74 | XLI | SELECT SECTOR SPDR TR | — | 42,817.0 | $6.9M | 0.25% | NEW | — | $161.73 | +6.2% |
| 75 | MCD | MCDONALDS CORP | Consumer Cyclical | 21,707.0 | $6.7M | 0.25% | NEW | — | $310.80 | -9.2% |
| 76 | XLC | SELECT SECTOR SPDR TR | — | 60,263.0 | $6.7M | 0.24% | NEW | — | $110.86 | +4.1% |
| 77 | SMH | VANECK ETF TRUST | — | 17,376.0 | $6.7M | 0.24% | NEW | — | $383.41 | +50.3% |
| 78 | SRLN | SSGA ACTIVE ETF TR | — | 163,006.0 | $6.5M | 0.24% | NEW | — | $40.14 | +0.8% |
| 79 | IEFA | ISHARES TR | — | 71,769.0 | $6.5M | 0.24% | NEW | — | $90.53 | +7.4% |
| 80 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 44,637.0 | $6.4M | 0.24% | NEW | — | $144.44 | -0.0% |
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%