Portfolio (Quarterly)
Guide ↗
Western Wealth Management, LLC
· CIK 0001767902| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | MU | MICRON TECHNOLOGY INC | Technology | 5,206.0 | $1.8M | 0.06% | NEW | — | $337.86 | +160.8% |
| 302 | VMBS | VANGUARD SCOTTSDALE FDS | — | 37,161.0 | $1.7M | 0.06% | NEW | — | $46.95 | -0.6% |
| 303 | NKE | NIKE INC | Consumer Cyclical | 33,030.0 | $1.7M | 0.06% | NEW | — | $52.82 | -15.2% |
| 304 | IQDG | WISDOMTREE TR | — | 43,153.0 | $1.7M | 0.06% | NEW | — | $40.14 | +7.2% |
| 305 | FYLD | CAMBRIA ETF TR | — | 46,344.0 | $1.7M | 0.06% | NEW | — | $37.33 | +3.6% |
| 306 | FDX | FEDEX CORP | Industrials | 4,840.0 | $1.7M | 0.06% | NEW | — | $356.18 | +12.6% |
| 307 | WM | WASTE MGMT INC DEL | Industrials | 7,451.0 | $1.7M | 0.06% | NEW | — | $229.78 | -5.8% |
| 308 | WAB | WABTEC | Industrials | 6,823.0 | $1.7M | 0.06% | NEW | — | $249.90 | +4.6% |
| 309 | VYMI | VANGUARD WHITEHALL FDS | — | 18,052.0 | $1.7M | 0.06% | NEW | — | $94.24 | +6.8% |
| 310 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 60,569.0 | $1.7M | 0.06% | NEW | — | $28.00 | +5.7% |
| 311 | ED | CONSOLIDATED EDISON INC | Utilities | 14,914.0 | $1.7M | 0.06% | NEW | — | $113.18 | -4.5% |
| 312 | DIVB | ISHARES TR | — | 30,986.0 | $1.7M | 0.06% | NEW | — | $53.95 | +13.0% |
| 313 | ET | ENERGY TRANSFER L P | Energy | 86,328.0 | $1.7M | 0.06% | NEW | — | $19.30 | +2.0% |
| 314 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 11,476.0 | $1.7M | 0.06% | NEW | — | $145.02 | +16.3% |
| 315 | HCA | HCA HEALTHCARE INC | Healthcare | 3,505.0 | $1.7M | 0.06% | NEW | — | $473.21 | -17.4% |
| 316 | AMAT | APPLIED MATLS INC | Technology | 4,829.0 | $1.7M | 0.06% | NEW | — | $341.77 | +32.5% |
| 317 | JMTG | J P MORGAN EXCHANGE TRADED F | — | 32,245.0 | $1.6M | 0.06% | NEW | — | $51.00 | -1.0% |
| 318 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 32,323.0 | $1.6M | 0.06% | NEW | — | $50.80 | -0.5% |
| 319 | EYLD | CAMBRIA ETF TR | — | 39,198.0 | $1.6M | 0.06% | NEW | — | $41.41 | +13.2% |
| 320 | MSTR | STRATEGY INC | Technology | 12,954.0 | $1.6M | 0.06% | NEW | — | $124.80 | +32.2% |
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%