Portfolio (Quarterly)
Guide ↗
Western Wealth Management, LLC
· CIK 0001767902| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2041 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 212.0 | $8K | — | NEW | — | $39.32 | -7.3% |
| 2042 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 447.0 | $8K | — | NEW | — | $18.52 | -12.6% |
| 2043 | EWX | SPDR INDEX SHS FDS | — | 125.0 | $8K | — | NEW | — | $66.12 | +13.6% |
| 2044 | SCIO | FIRST TR EXCHANGE-TRADED FD | — | 400.0 | $8K | — | NEW | — | $20.64 | -0.2% |
| 2045 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 42.0 | $8K | — | NEW | — | $195.43 | -1.9% |
| 2046 | FIS | FIDELITY NATL INFORMATION SV | Technology | 173.0 | $8K | — | NEW | — | $46.91 | -10.2% |
| 2047 | TKR | TIMKEN CO | Industrials | 80.0 | $8K | — | NEW | — | $100.64 | +26.7% |
| 2048 | RDNT | RADNET INC | Healthcare | 144.0 | $8K | — | NEW | — | $55.90 | -3.8% |
| 2049 | TTEK | TETRA TECH INC NEW | Industrials | 264.0 | $8K | — | NEW | — | $30.12 | -6.7% |
| 2050 | GETY | GETTY IMAGES HOLDINGS INC | Communication Services | 10,000.0 | $8K | — | NEW | — | $0.79 | +39.9% |
| 2051 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 288.0 | $8K | — | NEW | — | $27.40 | -2.9% |
| 2052 | AVES | AMERICAN CENTY ETF TR | — | 131.0 | $8K | — | NEW | — | $59.98 | +12.7% |
| 2053 | R | RYDER SYS INC | Industrials | 38.0 | $8K | — | NEW | — | $205.61 | +21.3% |
| 2054 | IPAC | ISHARES TR | — | 102.0 | $8K | — | NEW | — | $76.51 | +7.8% |
| 2055 | CRF | CORNERSTONE TOTAL RETURN FD | Financial Services | 1,118.0 | $8K | — | NEW | — | $6.95 | +4.2% |
| 2056 | CART | MAPLEBEAR INC | Consumer Cyclical | 206.0 | $8K | — | NEW | — | $37.46 | +8.9% |
| 2057 | VFL | ABRDN NATL MUN INCOME FD | Financial Services | 774.0 | $8K | — | NEW | — | $9.96 | +1.8% |
| 2058 | PCYO | PURE CYCLE CORP | Utilities | 765.0 | $8K | — | NEW | — | $10.06 | -0.3% |
| 2059 | RGTI | RIGETTI COMPUTING INC | Technology | 547.0 | $8K | — | NEW | — | $14.04 | +71.7% |
| 2060 | CLM | CORNERSTONE STRATEGIC INVEST | Financial Services | 1,052.0 | $8K | — | NEW | — | $7.28 | +4.4% |
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%