Portfolio (Quarterly)
Guide ↗
Western Wealth Management, LLC
· CIK 0001767902| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2301 | GDDY | GODADDY INC | Technology | 37.0 | $3K | — | NEW | — | $82.68 | +7.4% |
| 2302 | ZSL | PROSHARES TR II | Financial Services | 135.0 | $3K | — | NEW | — | $22.51 | -12.4% |
| 2303 | POOL | POOL CORP | Industrials | 15.0 | $3K | — | NEW | — | $202.27 | -9.8% |
| 2304 | PBT | PERMIAN BASIN RTY TR | Energy | 140.0 | $3K | — | NEW | — | $21.52 | +40.7% |
| 2305 | BGY | BLACKROCK ENHANCED INTL DIV | Financial Services | 555.0 | $3K | — | NEW | — | $5.41 | +6.0% |
| 2306 | CFG | CITIZENS FINL GROUP INC | Financial Services | 50.0 | $3K | — | NEW | — | $59.98 | +5.6% |
| 2307 | EASG | DBX ETF TR | — | 85.0 | $3K | — | NEW | — | $35.14 | +8.9% |
| 2308 | LIVN | LIVANOVA PLC | Healthcare | 47.0 | $3K | — | NEW | — | $63.55 | +18.6% |
| 2309 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 275.0 | $3K | — | NEW | — | $10.84 | +12.2% |
| 2310 | PJT | PJT PARTNERS INC | Financial Services | 21.0 | $3K | — | NEW | — | $140.67 | +9.0% |
| 2311 | — | LIONSGATE STUDIOS CORP | — | 307.0 | $3K | — | NEW | — | $9.59 | — |
| 2312 | MJ | AMPLIFY ETF TR | — | 128.0 | $3K | — | NEW | — | $22.91 | +10.5% |
| 2313 | TY | TRI CONTL CORP | Financial Services | 93.0 | $3K | — | NEW | — | $31.53 | +10.8% |
| 2314 | — | NUVEEN CR STRATEGIES INCOME | — | 600.0 | $3K | — | NEW | — | $4.87 | — |
| 2315 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 62.0 | $3K | — | NEW | — | $47.13 | -17.2% |
| 2316 | USGO | US GOLDMINING INC | Basic Materials | 250.0 | $3K | — | NEW | — | $11.63 | -6.0% |
| 2317 | CLH | CLEAN HARBORS INC | Industrials | 10.0 | $3K | — | NEW | — | $286.70 | -0.7% |
| 2318 | VUSB | VANGUARD BD INDEX FDS | — | 58.0 | $3K | — | NEW | — | $49.41 | +0.8% |
| 2319 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 193.0 | $3K | — | NEW | — | $14.84 | -7.6% |
| 2320 | EWW | ISHARES INC | — | 38.0 | $3K | — | NEW | — | $74.92 | +5.2% |
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%