Portfolio (Quarterly)
Guide ↗
Western Wealth Management, LLC
· CIK 0001767902| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2361 | — | CRITICAL METALS CORP | — | 289.0 | $2K | — | NEW | — | $7.94 | — |
| 2362 | KNF | KNIFE RIVER CORP | Basic Materials | 28.0 | $2K | — | NEW | — | $81.64 | -10.3% |
| 2363 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 37.0 | $2K | — | NEW | — | $61.35 | -14.9% |
| 2364 | SR | SPIRE INC | Utilities | 25.0 | $2K | — | NEW | — | $90.56 | -4.7% |
| 2365 | JD | JD.COM INC | Consumer Cyclical | 76.0 | $2K | — | NEW | — | $29.72 | +1.2% |
| 2366 | — | CREATIVE MEDIA & CMNTY TR | — | 3,664.0 | $2K | — | NEW | — | $0.61 | — |
| 2367 | TMQ | TRILOGY METALS INC NEW | Basic Materials | 625.0 | $2K | — | NEW | — | $3.59 | +16.8% |
| 2368 | FPWR | FIRST TR EXCHANGE-TRADED FD | — | 60.0 | $2K | — | NEW | — | $37.35 | +1.5% |
| 2369 | EQR | EQUITY RESIDENTIAL | Real Estate | 38.0 | $2K | — | NEW | — | $58.92 | +12.8% |
| 2370 | PBI | PITNEY BOWES INC | Industrials | 202.0 | $2K | — | NEW | — | $11.03 | +39.5% |
| 2371 | — | TWO HARBORS INVENTMENT CORPO | — | 195.0 | $2K | — | NEW | — | $11.42 | — |
| 2372 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 224.0 | $2K | — | NEW | — | $9.94 | +2.1% |
| 2373 | NOV | NOV INC | Energy | 117.0 | $2K | — | NEW | — | $18.80 | +12.7% |
| 2374 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 65.0 | $2K | — | NEW | — | $33.08 | +2.8% |
| 2375 | FITE | SPDR SERIES TRUST | — | 25.0 | $2K | — | NEW | — | $85.52 | +30.7% |
| 2376 | — | ATLANTA BRAVES HLDGS INC | — | 45.0 | $2K | — | NEW | — | $47.16 | — |
| 2377 | AR | ANTERO RESOURCES CORP | Energy | 50.0 | $2K | — | NEW | — | $42.44 | -13.9% |
| 2378 | — | RALLIANT CORP | — | 51.0 | $2K | — | NEW | — | $41.59 | — |
| 2379 | VOYA | VOYA FINANCIAL INC | Financial Services | 31.0 | $2K | — | NEW | — | $68.32 | +19.2% |
| 2380 | FINX | GLOBAL X FDS | — | 91.0 | $2K | — | NEW | — | $23.09 | +8.2% |
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%