Portfolio (Quarterly)
Guide ↗
Western Wealth Management, LLC
· CIK 0001767902| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 348,678.0 | $88.5M | 3.23% | NEW | — | $253.79 | +21.7% |
| 2 | QQQ | INVESCO QQQ TR | Financial Services | 131,472.0 | $75.9M | 2.77% | NEW | — | $577.18 | +24.3% |
| 3 | QQQM | INVESCO EXCH TRADED FD TR II | — | 312,615.0 | $74.3M | 2.71% | NEW | — | $237.62 | +24.3% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 398,381.0 | $69.5M | 2.54% | NEW | — | $174.40 | +23.5% |
| 5 | SPYM | SPDR SERIES TRUST | — | 717,248.0 | $54.9M | 2.01% | NEW | — | $76.54 | +14.6% |
| 6 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 1,124,695.0 | $47.8M | 1.75% | NEW | — | $42.54 | +12.8% |
| 7 | — | BERKSHIRE HATHAWAY INC DEL | — | 88,993.0 | $42.6M | 1.56% | NEW | — | $479.20 | — |
| 8 | MSFT | MICROSOFT CORP | Technology | 112,983.0 | $41.8M | 1.53% | NEW | — | $370.17 | +13.1% |
| 9 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 62,017.0 | $40.3M | 1.47% | NEW | — | $650.34 | +14.7% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 189,362.0 | $39.4M | 1.44% | NEW | — | $208.27 | +27.9% |
| 11 | SPYG | SPDR SERIES TRUST | — | 392,110.0 | $38.4M | 1.40% | NEW | — | $97.91 | +20.8% |
| 12 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 849,178.0 | $33.5M | 1.22% | NEW | — | $39.43 | +5.4% |
| 13 | GOOGL | ALPHABET INC | Communication Services | 108,320.0 | $31.1M | 1.14% | NEW | — | $287.56 | +33.2% |
| 14 | IVV | ISHARES TR | — | 44,876.0 | $29.3M | 1.07% | NEW | — | $653.20 | +14.7% |
| 15 | AVGO | BROADCOM INC | Technology | 88,661.0 | $27.4M | 1.00% | NEW | — | $309.51 | +33.8% |
| 16 | SPYV | SPDR SERIES TRUST | — | 479,814.0 | $27.1M | 0.99% | NEW | — | $56.58 | +8.0% |
| 17 | IVW | ISHARES TR | — | 235,361.0 | $26.6M | 0.97% | NEW | — | $113.11 | +20.8% |
| 18 | DGRW | WISDOMTREE TR | — | 277,773.0 | $24.4M | 0.89% | NEW | — | $87.84 | +9.7% |
| 19 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 353,709.0 | $24.2M | 0.88% | NEW | — | $68.28 | +10.2% |
| 20 | VOO | VANGUARD INDEX FDS | — | 39,486.0 | $23.6M | 0.86% | NEW | — | $597.54 | +14.7% |
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%