Portfolio (Quarterly)
Guide ↗
Western Wealth Management, LLC
· CIK 0001767902| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2381 | ESTC | ELASTIC N V | Technology | 42.0 | $2K | — | NEW | — | $50.00 | +8.8% |
| 2382 | AGZD | WISDOMTREE TR | — | 92.0 | $2K | — | NEW | — | $22.50 | +0.9% |
| 2383 | XTIA | XTI AEROSPACE INC | Industrials | 1,000.0 | $2K | — | NEW | — | $2.07 | -8.7% |
| 2384 | DGT | SPDR SERIES TRUST | — | 12.0 | $2K | — | NEW | — | $170.42 | +10.2% |
| 2385 | VYX | NCR VOYIX CORPORATION | Technology | 323.0 | $2K | — | NEW | — | $6.33 | +4.5% |
| 2386 | MILN | GLOBAL X FDS | — | 50.0 | $2K | — | NEW | — | $40.82 | +5.7% |
| 2387 | WTRG | ESSENTIAL UTILS INC | Utilities | 50.0 | $2K | — | NEW | — | $40.28 | -7.8% |
| 2388 | — | MORGAN STANLEY PATHWAY FDS | — | 39.0 | $2K | — | NEW | — | $51.62 | — |
| 2389 | XMTR | XOMETRY INC | Industrials | 49.0 | $2K | — | NEW | — | $40.84 | +126.9% |
| 2390 | TCHP | T ROWE PRICE ETF INC | — | 45.0 | $2K | — | NEW | — | $44.18 | +17.3% |
| 2391 | EFX | EQUIFAX INC | Industrials | 11.0 | $2K | — | NEW | — | $180.09 | -9.6% |
| 2392 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 43.0 | $2K | — | NEW | — | $46.02 | +21.5% |
| 2393 | JIVE | J P MORGAN EXCHANGE TRADED F | — | 23.0 | $2K | — | NEW | — | $85.65 | +8.8% |
| 2394 | INDY | ISHARES TR | — | 46.0 | $2K | — | NEW | — | $42.67 | +0.2% |
| 2395 | DLO | DLOCAL LTD | Technology | 150.0 | $2K | — | NEW | — | $12.97 | -9.6% |
| 2396 | — | ABRDN ASIA PACIFIC INCOME FU | — | 134.0 | $2K | — | NEW | — | $14.45 | — |
| 2397 | UNG | UNITED STS NAT GAS FD LP | Financial Services | 165.0 | $2K | — | NEW | — | $11.73 | -7.0% |
| 2398 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 372.0 | $2K | — | NEW | — | $5.20 | +7.3% |
| 2399 | HIO | WESTERN ASSET HIGH INCOME OP | Financial Services | 528.0 | $2K | — | NEW | — | $3.63 | +0.1% |
| 2400 | BC | BRUNSWICK CORP | Consumer Cyclical | 26.0 | $2K | — | NEW | — | $72.77 | +14.6% |
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%