Portfolio (Quarterly)
Guide ↗
Western Wealth Management, LLC
· CIK 0001767902| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2521 | CYPH | CYPHERPUNK TECHNOLOGIES INC | Healthcare | 800.0 | $636.0 | — | NEW | — | $0.80 | +50.9% |
| 2522 | TECH | BIO-TECHNE CORP | Healthcare | 12.0 | $635.0 | — | NEW | — | $52.92 | -8.9% |
| 2523 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 33.0 | $623.0 | — | NEW | — | $18.88 | -5.9% |
| 2524 | TRU | TRANSUNION | Industrials | 9.0 | $623.0 | — | NEW | — | $69.22 | +2.1% |
| 2525 | U | UNITY SOFTWARE INC | Technology | 27.0 | $592.0 | — | NEW | — | $21.93 | +16.6% |
| 2526 | AVSD | AMERICAN CENTY ETF TR | — | 8.0 | $589.0 | — | NEW | — | $73.62 | +8.4% |
| 2527 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 10.0 | $582.0 | — | NEW | — | $58.20 | -0.4% |
| 2528 | VSTS | VESTIS CORPORATION | Industrials | 74.0 | $582.0 | — | NEW | — | $7.86 | +49.3% |
| 2529 | BTBT | BIT DIGITAL INC | Financial Services | 443.0 | $580.0 | — | NEW | — | $1.31 | +52.0% |
| 2530 | BUZZ | VANECK ETF TRUST | — | 20.0 | $575.0 | — | NEW | — | $28.75 | +31.2% |
| 2531 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 15.0 | $566.0 | — | NEW | — | $37.73 | -24.6% |
| 2532 | STEX | STREAMEX CORP | Financial Services | 500.0 | $565.0 | — | NEW | — | $1.13 | +13.3% |
| 2533 | CTRA | COTERRA ENERGY INC | Energy | 16.0 | $562.0 | — | NEW | — | $35.12 | -7.3% |
| 2534 | OGEN | ORAGENICS INC | Healthcare | 1,001.0 | $561.0 | — | NEW | — | $0.56 | +6.5% |
| 2535 | — | IRIDIUM COMMUNICATIONS INC | — | 20.0 | $555.0 | — | NEW | — | $27.75 | — |
| 2536 | ATKR | ATKORE INC | Industrials | 9.0 | $550.0 | — | NEW | — | $61.11 | +38.7% |
| 2537 | NDSN | NORDSON CORP | Industrials | 2.0 | $548.0 | — | NEW | — | $274.00 | +5.8% |
| 2538 | OSIS | OSI SYSTEMS INC | Technology | 2.0 | $531.0 | — | NEW | — | $265.50 | -16.3% |
| 2539 | EEMX | SPDR INDEX SHS FDS | — | 12.0 | $530.0 | — | NEW | — | $44.17 | +16.9% |
| 2540 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 11.0 | $528.0 | — | NEW | — | $48.00 | +0.8% |
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%