Portfolio (Quarterly)
Guide ↗
Western Wealth Management, LLC
· CIK 0001767902| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2501 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 16.0 | $850.0 | — | NEW | — | $53.12 | -7.0% |
| 2502 | EELV | INVESCO EXCH TRADED FD TR II | — | 30.0 | $842.0 | — | NEW | — | $28.07 | +1.4% |
| 2503 | IGR | CBRE GBL REAL ESTATE INC FD | Financial Services | 191.0 | $840.0 | — | NEW | — | $4.40 | +6.6% |
| 2504 | SATS | ECHOSTAR CORP | Technology | 7.0 | $819.0 | — | NEW | — | $117.00 | +6.2% |
| 2505 | TDOC | TELADOC HEALTH INC | Healthcare | 150.0 | $818.0 | — | NEW | — | $5.45 | +20.5% |
| 2506 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 23.0 | $810.0 | — | NEW | — | $35.22 | +38.0% |
| 2507 | GWH | ESS TECH INC | Industrials | 666.0 | $779.0 | — | NEW | — | $1.17 | -18.1% |
| 2508 | CRI | CARTERS INC | Consumer Cyclical | 21.0 | $751.0 | — | NEW | — | $35.76 | +4.1% |
| 2509 | PVLA | PALVELLA THERAPEUTICS INC NE | Healthcare | 6.0 | $748.0 | — | NEW | — | $124.67 | -8.6% |
| 2510 | BITO | PROSHARES TR | — | 80.0 | $745.0 | — | NEW | — | $9.31 | +11.1% |
| 2511 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 39.0 | $737.0 | — | NEW | — | $18.90 | +19.1% |
| 2512 | MNKD | MANNKIND CORP | Healthcare | 300.0 | $735.0 | — | NEW | — | $2.45 | +38.0% |
| 2513 | CAR | AVIS BUDGET GROUP INC | Industrials | 5.0 | $729.0 | — | NEW | — | $145.80 | +14.6% |
| 2514 | BSY | BENTLEY SYS INC | Technology | 20.0 | $712.0 | — | NEW | — | $35.60 | -6.9% |
| 2515 | REGL | PROSHARES TR | — | 8.0 | $691.0 | — | NEW | — | $86.38 | +2.9% |
| 2516 | PSC | PRINCIPAL EXCHANGE TRADED FD | — | 12.0 | $688.0 | — | NEW | — | $57.33 | +12.5% |
| 2517 | — | QIAGEN NV | — | 17.0 | $681.0 | — | NEW | — | $40.06 | — |
| 2518 | SHYL | DBX ETF TR | — | 15.0 | $666.0 | — | NEW | — | $44.40 | +0.0% |
| 2519 | OABI | OMNIAB INC | Healthcare | 416.0 | $653.0 | — | NEW | — | $1.57 | +68.8% |
| 2520 | — | NEWSMAX INC | — | 124.0 | $647.0 | — | NEW | — | $5.22 | — |
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%