Portfolio (Quarterly)
Guide ↗
Western Wealth Management, LLC
· CIK 0001767902| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2201 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 424.0 | $5K | — | NEW | — | $11.51 | +4.4% |
| 2202 | WCLD | WISDOMTREE TR | — | 177.0 | $5K | — | NEW | — | $27.32 | +10.4% |
| 2203 | MOTG | VANECK ETF TRUST | — | 130.0 | $5K | — | NEW | — | $37.06 | +5.0% |
| 2204 | MEDP | MEDPACE HLDGS INC | Healthcare | 10.0 | $5K | — | NEW | — | $480.20 | -10.6% |
| 2205 | — | WEBULL CORP | — | 1,000.0 | $5K | — | NEW | — | $4.80 | — |
| 2206 | BCD | ABRDN ETFS | — | 133.0 | $5K | — | NEW | — | $35.91 | +3.3% |
| 2207 | — | VERASTEM INC | — | 900.0 | $5K | — | NEW | — | $5.30 | — |
| 2208 | MVO | MV OIL TR | Energy | 2,095.0 | $5K | — | NEW | — | $2.26 | -22.1% |
| 2209 | PKST | PEAKSTONE REALTY TRUST | Real Estate | 226.0 | $5K | — | NEW | — | $20.89 | +0.5% |
| 2210 | PSI | INVESCO EXCHANGE TRADED FD T | — | 50.0 | $5K | — | NEW | — | $94.38 | +71.3% |
| 2211 | EMD | WESTERN ASSET EMERGING MKTS | Financial Services | 477.0 | $5K | — | NEW | — | $9.82 | +7.1% |
| 2212 | DASH | DOORDASH INC | Communication Services | 31.0 | $5K | — | NEW | — | $150.16 | +2.6% |
| 2213 | SONO | SONOS INC | Technology | 345.0 | $5K | — | NEW | — | $13.40 | +21.1% |
| 2214 | SNSR | GLOBAL X FDS | — | 123.0 | $5K | — | NEW | — | $37.27 | +40.3% |
| 2215 | — | NATWEST GROUP PLC | — | 306.0 | $5K | — | NEW | — | $14.90 | — |
| 2216 | NNOX | NANO X IMAGING LTD | Healthcare | 2,000.0 | $5K | — | NEW | — | $2.27 | -12.8% |
| 2217 | — | SOMNIGROUP INTERNATIONAL INC | — | 61.0 | $5K | — | NEW | — | $73.85 | — |
| 2218 | GENZ | VANECK ETF TRUST | — | 130.0 | $4K | — | NEW | — | $34.54 | +1.1% |
| 2219 | TW | TRADEWEB MKTS INC | Financial Services | 38.0 | $4K | — | NEW | — | $117.66 | -13.1% |
| 2220 | PHDG | INVESCO ACTIVELY MANAGED EXC | — | 118.0 | $4K | — | NEW | — | $37.79 | +11.8% |
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%