Portfolio (Quarterly)
Guide ↗
Western Wealth Management, LLC
· CIK 0001767902| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | PGHY | INVESCO EXCH TRADED FD TR II | — | 365.0 | $7K | — | NEW | — | $19.41 | +2.2% |
| 2082 | HUYA | HUYA INC | Communication Services | 2,143.0 | $7K | — | NEW | — | $3.30 | -22.6% |
| 2083 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 536.0 | $7K | — | NEW | — | $13.18 | — |
| 2084 | UMC | UNITED MICROELECTRONICS CORP | Technology | 786.0 | $7K | — | NEW | — | $8.98 | +146.0% |
| 2085 | PCG | PG&E CORP | Utilities | 401.0 | $7K | — | NEW | — | $17.57 | -5.6% |
| 2086 | AWF | ALLIANCEBERNSTEIN GLOBAL HIG | Financial Services | 691.0 | $7K | — | NEW | — | $10.18 | +1.4% |
| 2087 | IWC | ISHARES TR | — | 44.0 | $7K | — | NEW | — | $159.61 | +20.0% |
| 2088 | CNA | CNA FINL CORP | Financial Services | 153.0 | $7K | — | NEW | — | $45.84 | -5.7% |
| 2089 | OPTT | OCEAN PWR TECHNOLOGIES INC | Industrials | 20,000.0 | $7K | — | NEW | — | $0.35 | +3.2% |
| 2090 | TLSI | TRISALUS LIFE SCIENCES INC | Healthcare | 1,746.0 | $7K | — | NEW | — | $4.00 | -20.5% |
| 2091 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 123.0 | $7K | — | NEW | — | $56.49 | -6.3% |
| 2092 | HYXF | ISHARES TR | — | 150.0 | $7K | — | NEW | — | $46.31 | +1.0% |
| 2093 | LCID | LUCID GROUP INC | Consumer Cyclical | 728.0 | $7K | — | NEW | — | $9.53 | -36.3% |
| 2094 | MOS | MOSAIC CO | Basic Materials | 271.0 | $7K | — | NEW | — | $25.54 | -8.0% |
| 2095 | MMSI | MERIT MED SYS INC | Healthcare | 100.0 | $7K | — | NEW | — | $68.93 | -7.8% |
| 2096 | HEDJ | WISDOMTREE TR | — | 132.0 | $7K | — | NEW | — | $52.17 | +9.4% |
| 2097 | NATL | NCR ATLEOS CORPORATION | Technology | 158.0 | $7K | — | NEW | — | $43.58 | +3.8% |
| 2098 | PBW | INVESCO EXCHANGE TRADED FD T | — | 218.0 | $7K | — | NEW | — | $31.53 | +43.0% |
| 2099 | FIVE | FIVE BELOW INC | Consumer Cyclical | 30.0 | $7K | — | NEW | — | $228.47 | -4.4% |
| 2100 | MDB | MONGODB INC | Technology | 28.0 | $7K | — | NEW | — | $244.79 | +21.5% |
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%