Portfolio (Quarterly)
Guide ↗
Western Wealth Management, LLC
· CIK 0001767902| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2101 | FKU | FIRST TR EXCH TRD ALPHDX FD | — | 136.0 | $7K | — | NEW | — | $50.36 | +7.3% |
| 2102 | DT | DYNATRACE INC | Technology | 184.0 | $7K | — | NEW | — | $36.99 | +6.8% |
| 2103 | TDC | TERADATA CORP DEL | Technology | 264.0 | $7K | — | NEW | — | $25.63 | +27.7% |
| 2104 | ACES | ALPS ETF TR | — | 200.0 | $7K | — | NEW | — | $33.51 | +22.9% |
| 2105 | KBWD | INVESCO EXCH TRADED FD TR II | — | 533.0 | $7K | — | NEW | — | $12.54 | +0.0% |
| 2106 | KOMP | SPDR SERIES TRUST | — | 114.0 | $7K | — | NEW | — | $58.47 | +24.1% |
| 2107 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 525.0 | $7K | — | NEW | — | $12.69 | +10.4% |
| 2108 | — | ATS CORPORATION | — | 236.0 | $7K | — | NEW | — | $28.20 | — |
| 2109 | IQDY | FLEXSHARES TR | — | 175.0 | $7K | — | NEW | — | $37.91 | +12.9% |
| 2110 | FEMB | FIRST TR EXCH TRADED FD III | — | 230.0 | $7K | — | NEW | — | $28.73 | +1.6% |
| 2111 | PMO | PUTNAM MUN OPPORTUNITIES TR | Financial Services | 640.0 | $7K | — | NEW | — | $10.30 | +0.6% |
| 2112 | SU | SUNCOR ENERGY INC NEW | Energy | 99.0 | $7K | — | NEW | — | $66.42 | -2.4% |
| 2113 | AGIX | KRANESHARES TRUST | — | 200.0 | $7K | — | NEW | — | $32.77 | +39.1% |
| 2114 | RXI | ISHARES TR | — | 35.0 | $7K | — | NEW | — | $186.46 | +8.5% |
| 2115 | EWT | ISHARES INC | — | 92.0 | $7K | — | NEW | — | $70.92 | +44.7% |
| 2116 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 1,020.0 | $7K | — | NEW | — | $6.38 | +43.2% |
| 2117 | FSZ | FIRST TR EXCH TRD ALPHDX FD | — | 82.0 | $7K | — | NEW | — | $79.32 | +4.0% |
| 2118 | GTLB | GITLAB INC | Technology | 300.0 | $6K | — | NEW | — | $21.64 | +23.3% |
| 2119 | CAN | CANAAN INC | Technology | 14,965.0 | $6K | — | NEW | — | $0.43 | -10.5% |
| 2120 | VSLU | ETF OPPORTUNITIES TRUST | — | 153.0 | $6K | — | NEW | — | $41.81 | +12.1% |
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%