Portfolio (Quarterly)
Guide ↗
Western Wealth Management, LLC
· CIK 0001767902| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2221 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 6.0 | $4K | — | NEW | — | $736.67 | +9.9% |
| 2222 | SPCE | VIRGIN GALACTIC HOLDINGS INC | Industrials | 1,809.0 | $4K | — | NEW | — | $2.43 | +44.4% |
| 2223 | ALAB | ASTERA LABS INC | Technology | 40.0 | $4K | — | NEW | — | $109.60 | +190.8% |
| 2224 | DYN | DYNE THERAPEUTICS INC | Healthcare | 240.0 | $4K | — | NEW | — | $18.13 | +0.1% |
| 2225 | DB | DEUTSCHE BK AG | Financial Services | 146.0 | $4K | — | NEW | — | $29.77 | +12.5% |
| 2226 | — | PERIMETER SOLUTIONS INC | — | 175.0 | $4K | — | NEW | — | $24.42 | — |
| 2227 | Z | ZILLOW GROUP INC | Communication Services | 103.0 | $4K | — | NEW | — | $41.38 | -12.2% |
| 2228 | RDW | REDWIRE CORPORATION | Industrials | 500.0 | $4K | — | NEW | — | $8.50 | +159.3% |
| 2229 | JMOM | J P MORGAN EXCHANGE TRADED F | — | 62.0 | $4K | — | NEW | — | $68.44 | +19.6% |
| 2230 | ARVN | ARVINAS INC | Healthcare | 400.0 | $4K | — | NEW | — | $10.60 | -15.8% |
| 2231 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 374.0 | $4K | — | NEW | — | $11.27 | +21.7% |
| 2232 | — | GCI LIBERTY INC | — | 113.0 | $4K | — | NEW | — | $37.20 | — |
| 2233 | — | COHEN & STEERS LTD DURATION | — | 210.0 | $4K | — | NEW | — | $20.00 | — |
| 2234 | DWX | SPDR INDEX SHS FDS | — | 92.0 | $4K | — | NEW | — | $45.60 | +2.9% |
| 2235 | — | ETSY INC | — | 83.0 | $4K | — | NEW | — | $49.99 | — |
| 2236 | EVN | EATON VANCE MUN INCOME TR | Financial Services | 397.0 | $4K | — | NEW | — | $10.41 | +1.9% |
| 2237 | JGLO | J P MORGAN EXCHANGE TRADED F | — | 63.0 | $4K | — | NEW | — | $65.27 | +9.0% |
| 2238 | TREX | TREX INC | Industrials | 112.0 | $4K | — | NEW | — | $36.42 | +11.0% |
| 2239 | RSPU | INVESCO EXCHANGE TRADED FD T | — | 50.0 | $4K | — | NEW | — | $81.52 | -1.3% |
| 2240 | DLS | WISDOMTREE TR | — | 50.0 | $4K | — | NEW | — | $81.50 | +7.7% |
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%