Portfolio (Quarterly)
Guide ↗
Western Wealth Management, LLC
· CIK 0001767902| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2261 | FN | FABRINET | Technology | 7.0 | $4K | — | NEW | — | $521.57 | +30.5% |
| 2262 | NUS | NU SKIN ENTERPRISES INC | Consumer Defensive | 501.0 | $4K | — | NEW | — | $7.28 | -19.1% |
| 2263 | — | CANOPY GROWTH CORPORATION | — | 3,829.0 | $4K | — | NEW | — | $0.95 | — |
| 2264 | — | ACRES COMMERCIAL REALTY CORP | — | 188.0 | $4K | — | NEW | — | $19.32 | — |
| 2265 | LEGN | LEGEND BIOTECH CORP | Healthcare | 200.0 | $4K | — | NEW | — | $18.09 | +63.2% |
| 2266 | — | BIRKENSTOCK HOLDING PLC | — | 100.0 | $4K | — | NEW | — | $35.83 | — |
| 2267 | — | JBT MAREL CORPORATION | — | 28.0 | $4K | — | NEW | — | $127.86 | — |
| 2268 | CHY | CALAMOS CONV & HIGH INCOME F | Financial Services | 328.0 | $4K | — | NEW | — | $10.90 | +19.6% |
| 2269 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 250.0 | $4K | — | NEW | — | $14.23 | -5.4% |
| 2270 | BTQ | BTQ TECHNOLOGIES CORP | Technology | 1,330.0 | $4K | — | NEW | — | $2.67 | +51.3% |
| 2271 | NOVT | NOVANTA INC | Technology | 30.0 | $4K | — | NEW | — | $118.10 | +38.3% |
| 2272 | XHE | SPDR SERIES TRUST | — | 45.0 | $4K | — | NEW | — | $78.33 | +3.6% |
| 2273 | BLFS | BIOLIFE SOLUTIONS INC | Healthcare | 183.0 | $3K | — | NEW | — | $19.08 | +25.9% |
| 2274 | ING | ING GROEP N.V. | Financial Services | 134.0 | $3K | — | NEW | — | $26.05 | +20.2% |
| 2275 | CFFN | CAPITOL FED FINL INC | Financial Services | 486.0 | $3K | — | NEW | — | $7.13 | +10.1% |
| 2276 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 102.0 | $3K | — | NEW | — | $33.71 | -11.2% |
| 2277 | OMCL | OMNICELL COM | Healthcare | 102.0 | $3K | — | NEW | — | $33.38 | +32.1% |
| 2278 | CMRE | COSTAMARE INC | Industrials | 201.0 | $3K | — | NEW | — | $16.94 | -3.1% |
| 2279 | FDHY | FIDELITY COVINGTON TRUST | — | 70.0 | $3K | — | NEW | — | $48.54 | +1.5% |
| 2280 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 50.0 | $3K | — | NEW | — | $67.32 | +23.1% |
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%