Portfolio (Quarterly)
Guide ↗
Western Wealth Management, LLC
· CIK 0001767902| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2341 | QNC | QUANTUM EMOTION CORP | Technology | 1,123.0 | $3K | — | NEW | — | $2.29 | +41.5% |
| 2342 | BLW | BLACKROCK LTD DURATION INCOM | Financial Services | 202.0 | $3K | — | NEW | — | $12.60 | -1.2% |
| 2343 | XJR | ISHARES TR | — | 58.0 | $3K | — | NEW | — | $43.72 | +12.6% |
| 2344 | FLCH | FRANKLIN TEMPLETON ETF TR | — | 113.0 | $3K | — | NEW | — | $22.39 | -0.2% |
| 2345 | BKSY | BLACKSKY TECHNOLOGY INC | Technology | 100.0 | $3K | — | NEW | — | $25.16 | +101.4% |
| 2346 | BHK | BLACKROCK CORE BD TR | Financial Services | 274.0 | $3K | — | NEW | — | $9.18 | -2.4% |
| 2347 | ALKS | ALKERMES PLC | Healthcare | 71.0 | $3K | — | NEW | — | $35.37 | +5.7% |
| 2348 | BIO | BIO RAD LABS INC | Healthcare | 9.0 | $3K | — | NEW | — | $278.78 | +5.2% |
| 2349 | NWSA | NEWS CORP NEW | Communication Services | 100.0 | $2K | — | NEW | — | $24.93 | +4.7% |
| 2350 | FTXG | FIRST TR EXCHANGE TRADED FD | — | 110.0 | $2K | — | NEW | — | $22.19 | +0.1% |
| 2351 | CHRD | CHORD ENERGY CORPORATION | Energy | 17.0 | $2K | — | NEW | — | $142.18 | -1.8% |
| 2352 | HISF | FIRST TR EXCHANGE-TRADED FD | — | 54.0 | $2K | — | NEW | — | $44.44 | -0.5% |
| 2353 | MFM | MFS MUN INCOME TR | Financial Services | 445.0 | $2K | — | NEW | — | $5.39 | -0.7% |
| 2354 | — | INSTALLED BLDG PRODS INC | — | 9.0 | $2K | — | NEW | — | $265.67 | — |
| 2355 | GNOM | GLOBAL X FDS | — | 54.0 | $2K | — | NEW | — | $44.11 | +6.6% |
| 2356 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 11.0 | $2K | — | NEW | — | $215.91 | -32.9% |
| 2357 | MDU | MDU RES GROUP INC | Industrials | 113.0 | $2K | — | NEW | — | $20.72 | +7.7% |
| 2358 | — | EVEREST GROUP LTD | — | 7.0 | $2K | — | NEW | — | $332.00 | — |
| 2359 | IFN | ABERDEEN INDIA FD INC | Financial Services | 205.0 | $2K | — | NEW | — | $11.32 | -0.2% |
| 2360 | CRT | CROSS TIMBERS RTY TR | Energy | 217.0 | $2K | — | NEW | — | $10.60 | +2.9% |
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%