Portfolio (Quarterly)
Guide ↗
Western Wealth Management, LLC
· CIK 0001767902| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2681 | — | NEUBERGER HIGH YIELD ST FD I | — | 407.0 | $4.0 | — | NEW | — | $0.01 | — |
| 2682 | — | WORKHORSE GROUP INC | — | 1.0 | $3.0 | — | NEW | — | $3.00 | — |
| 2683 | — | AMERICAN BITCOIN CORP. | — | 1.0 | $1.0 | — | NEW | — | $1.00 | — |
| 2684 | — | OPENDOOR TECHNOLOGIES INC | — | 1.0 | $1.0 | — | NEW | — | $1.00 | — |
| 2685 | AGIG | ABUNDIA GLOBAL IMPACT GROUP | Energy | 1.0 | $1.0 | — | NEW | — | $1.00 | +19.0% |
| 2686 | ADTX | ADITXT INC | Healthcare | 1.0 | $1.0 | — | NEW | — | $1.00 | -48.5% |
| 2687 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | — | — | — | NEW | — | — | — |
| 2688 | — | CENNTRO INC | — | 1.0 | — | — | NEW | — | — | — |
| 2689 | — | OPENDOOR TECHNOLOGIES INC | — | 1.0 | — | — | NEW | — | — | — |
| 2690 | — | OPENDOOR TECHNOLOGIES INC | — | 1.0 | — | — | NEW | — | — | — |
| 2691 | — | SINOVAC BIOTECH LTD | — | 1.0 | — | — | NEW | — | — | — |
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%