Portfolio (Quarterly)
Guide ↗
Western Wealth Management, LLC
· CIK 0001767902| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2181 | IUS | INVESCO EXCH TRD SLF IDX FD | — | 90.0 | $5K | — | NEW | — | $57.91 | +12.9% |
| 2182 | IGLB | ISHARES TR | — | 105.0 | $5K | — | NEW | — | $49.63 | +0.2% |
| 2183 | ALNT | ALLIENT INC | Technology | 88.0 | $5K | — | NEW | — | $59.12 | +20.6% |
| 2184 | BKAG | BNY MELLON ETF TRUST | — | 122.0 | $5K | — | NEW | — | $42.25 | -1.0% |
| 2185 | AOD | ABRDN TOTAL DYNAMIC DIVIDEND | Financial Services | 558.0 | $5K | — | NEW | — | $9.22 | +13.7% |
| 2186 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 990.0 | $5K | — | NEW | — | $5.19 | +136.3% |
| 2187 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 250.0 | $5K | — | NEW | — | $20.48 | +41.9% |
| 2188 | VVV | VALVOLINE INC | Energy | 152.0 | $5K | — | NEW | — | $33.68 | -0.3% |
| 2189 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 27.0 | $5K | — | NEW | — | $188.44 | +23.1% |
| 2190 | DSGX | DESCARTES SYS GROUP INC | Technology | 71.0 | $5K | — | NEW | — | $71.56 | -1.4% |
| 2191 | BATT | AMPLIFY ETF TR | — | 340.0 | $5K | — | NEW | — | $14.89 | +15.5% |
| 2192 | EVUS | ISHARES TR | — | 159.0 | $5K | — | NEW | — | $31.83 | +10.7% |
| 2193 | BCX | BLACKROCK RES & COMMODITIES | Financial Services | 419.0 | $5K | — | NEW | — | $12.05 | +0.4% |
| 2194 | ARW | ARROW ELECTRS INC | Technology | 35.0 | $5K | — | NEW | — | $143.43 | +55.5% |
| 2195 | REPX | RILEY EXPLORATION PERMIAN IN | Energy | 137.0 | $5K | — | NEW | — | $36.46 | -1.7% |
| 2196 | GATX | GATX CORP | Industrials | 29.0 | $5K | — | NEW | — | $171.17 | +0.4% |
| 2197 | CC | CHEMOURS CO | Basic Materials | 225.0 | $5K | — | NEW | — | $22.02 | +0.4% |
| 2198 | ACXP | ACURX PHARMACEUTICALS INC | Healthcare | 1,325.0 | $5K | — | NEW | — | $3.71 | -47.7% |
| 2199 | PUBM | PUBMATIC INC | Technology | 600.0 | $5K | — | NEW | — | $8.18 | +28.9% |
| 2200 | BETA | BETA TECHNOLOGIES INC | Industrials | 333.0 | $5K | — | NEW | — | $14.70 | +14.6% |
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%