Portfolio (Quarterly)
Guide ↗
Western Wealth Management, LLC
· CIK 0001767902| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | QXO | QXO INC | Industrials | 500.0 | $10K | — | NEW | — | $19.42 | -10.4% |
| 1982 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 49.0 | $10K | — | NEW | — | $197.71 | +10.9% |
| 1983 | GUSH | DIREXION SHARES ETF TRUST | — | 219.0 | $10K | — | NEW | — | $44.22 | -21.6% |
| 1984 | BSJT | INVESCO EXCH TRD SLF IDX FD | — | 460.0 | $10K | — | NEW | — | $21.03 | +0.6% |
| 1985 | MORT | VANECK ETF TRUST | — | 943.0 | $10K | — | NEW | — | $10.26 | -1.1% |
| 1986 | VEEV | VEEVA SYS INC | Healthcare | 55.0 | $10K | — | NEW | — | $175.67 | -9.8% |
| 1987 | GXC | SPDR INDEX SHS FDS | — | 103.0 | $10K | — | NEW | — | $93.12 | -0.3% |
| 1988 | LEA | LEAR CORP | Consumer Cyclical | 79.0 | $10K | — | NEW | — | $121.08 | +20.4% |
| 1989 | APPN | APPIAN CORP | Technology | 396.0 | $10K | — | NEW | — | $24.11 | -10.2% |
| 1990 | GDOT | GREEN DOT CORP | Financial Services | 850.0 | $10K | — | NEW | — | $11.22 | +15.5% |
| 1991 | ESPO | VANECK ETF TRUST | — | 105.0 | $10K | — | NEW | — | $90.81 | -2.2% |
| 1992 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 436.0 | $9K | — | NEW | — | $21.75 | +24.5% |
| 1993 | — | JAMES HARDIE INDS PLC | — | 500.0 | $9K | — | NEW | — | $18.94 | — |
| 1994 | EWO | ISHARES INC | — | 267.0 | $9K | — | NEW | — | $35.45 | +15.1% |
| 1995 | NUBD | NUSHARES ETF TR | — | 422.0 | $9K | — | NEW | — | $22.21 | -0.5% |
| 1996 | BNO | UNITED STS BRENT OIL FD LP | Financial Services | 180.0 | $9K | — | NEW | — | $52.01 | -1.7% |
| 1997 | FLJH | FRANKLIN TEMPLETON ETF TR | — | 232.0 | $9K | — | NEW | — | $40.03 | +11.4% |
| 1998 | VALE | VALE S A | Basic Materials | 583.0 | $9K | — | NEW | — | $15.91 | +3.8% |
| 1999 | DFIV | DIMENSIONAL ETF TRUST | — | 175.0 | $9K | — | NEW | — | $52.88 | +5.6% |
| 2000 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 205.0 | $9K | — | NEW | — | $45.05 | -5.0% |
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%