Portfolio (Quarterly)
Guide ↗
Western Wealth Management, LLC
· CIK 0001767902| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2121 | EXLS | EXLSERVICE HLDGS INC | Technology | 210.0 | $6K | — | NEW | — | $30.45 | -5.1% |
| 2122 | MSA | MSA SAFETY INC | Industrials | 39.0 | $6K | — | NEW | — | $163.95 | +4.9% |
| 2123 | EWQ | ISHARES INC | — | 146.0 | $6K | — | NEW | — | $43.52 | +5.9% |
| 2124 | PVH | PVH CORPORATION | Consumer Cyclical | 90.0 | $6K | — | NEW | — | $69.77 | +37.0% |
| 2125 | CDW | CDW CORP | Technology | 52.0 | $6K | — | NEW | — | $120.69 | -4.5% |
| 2126 | BCPC | BALCHEM CORP | Basic Materials | 37.0 | $6K | — | NEW | — | $169.49 | -4.2% |
| 2127 | BLV | VANGUARD BD INDEX FDS | — | 90.0 | $6K | — | NEW | — | $68.94 | -0.8% |
| 2128 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 235.0 | $6K | — | NEW | — | $26.35 | -4.6% |
| 2129 | XSVM | INVESCO EXCHANGE TRADED FD T | — | 102.0 | $6K | — | NEW | — | $60.37 | +11.8% |
| 2130 | — | MOOG INC | — | 21.0 | $6K | — | NEW | — | $293.10 | — |
| 2131 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 60.0 | $6K | — | NEW | — | $101.55 | -0.0% |
| 2132 | BKCH | GLOBAL X FDS | — | 109.0 | $6K | — | NEW | — | $55.84 | +56.6% |
| 2133 | — | STUBHUB HLDGS INC | — | 975.0 | $6K | — | NEW | — | $6.24 | — |
| 2134 | — | PALLADYNE AI CORP | — | 1,000.0 | $6K | — | NEW | — | $6.07 | — |
| 2135 | POWW | OUTDOOR HOLDING CO | Industrials | 3,000.0 | $6K | — | NEW | — | $2.01 | +3.7% |
| 2136 | CF | CF INDUSTRIES HOLD | Basic Materials | 46.0 | $6K | — | NEW | — | $130.22 | -11.4% |
| 2137 | PINS | PINTEREST INC | Communication Services | 326.0 | $6K | — | NEW | — | $18.34 | +9.6% |
| 2138 | VCEB | VANGUARD WORLD FD | — | 95.0 | $6K | — | NEW | — | $62.83 | -0.1% |
| 2139 | — CALL | NUSCALE PWR CORP | — | 50.0 | $6K | — | NEW | — | $119.00 | — |
| 2140 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 43.0 | $6K | — | NEW | — | $138.37 | +2.6% |
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%