Portfolio (Quarterly)
Guide ↗
Western Wealth Management, LLC
· CIK 0001767902| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2421 | MITT | TPG MTG INVTS TR INC | Real Estate | 232.0 | $2K | — | NEW | — | $7.31 | +5.6% |
| 2422 | FAB | FIRST TR EXCHANGE-TRADED ALP | — | 17.0 | $2K | — | NEW | — | $95.76 | +2.8% |
| 2423 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 11.0 | $2K | — | NEW | — | $143.27 | +12.4% |
| 2424 | NNDM | NANO DIMENSION LTD | Technology | 923.0 | $2K | — | NEW | — | $1.70 | -1.2% |
| 2425 | — | NUVEEN REAL ASSET INCOME & G | — | 128.0 | $2K | — | NEW | — | $12.26 | — |
| 2426 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 19.0 | $2K | — | NEW | — | $82.32 | -7.8% |
| 2427 | SG | SWEETGREEN INC | Consumer Cyclical | 300.0 | $2K | — | NEW | — | $5.19 | +90.6% |
| 2428 | GOAU | ETF SER SOLUTIONS | — | 35.0 | $2K | — | NEW | — | $44.37 | -4.4% |
| 2429 | WK | WORKIVA INC | Technology | 26.0 | $2K | — | NEW | — | $59.62 | -16.5% |
| 2430 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 16.0 | $2K | — | NEW | — | $96.75 | +7.9% |
| 2431 | FIG | FIGMA INC | Technology | 73.0 | $2K | — | NEW | — | $21.14 | +7.9% |
| 2432 | AVK | ADVENT CONV & INCOME FD | Financial Services | 136.0 | $2K | — | NEW | — | $11.15 | +15.4% |
| 2433 | IGHG | PROSHARES TR | — | 19.0 | $1K | — | NEW | — | $77.68 | +1.3% |
| 2434 | IPI | INTREPID POTASH INC | Basic Materials | 34.0 | $1K | — | NEW | — | $42.76 | -7.8% |
| 2435 | RELX | RELX PLC | Communication Services | 44.0 | $1K | — | NEW | — | $32.95 | +0.2% |
| 2436 | PEGA | PEGASYSTEMS INC | Technology | 34.0 | $1K | — | NEW | — | $42.59 | -18.8% |
| 2437 | HIX | WESTERN ASSET HIGH INCOM FD | Financial Services | 364.0 | $1K | — | NEW | — | $3.98 | -1.1% |
| 2438 | CRSR | CORSAIR GAMING INC | Technology | 260.0 | $1K | — | NEW | — | $5.55 | +38.6% |
| 2439 | — | BRIGHTSTAR LOTTERY PLC | — | 113.0 | $1K | — | NEW | — | $12.74 | — |
| 2440 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 23.0 | $1K | — | NEW | — | $61.13 | +2.1% |
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%