Portfolio (Quarterly)
Guide ↗
Western Wealth Management, LLC
· CIK 0001767902| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 59,505.0 | $1.6M | 0.06% | NEW | — | $27.15 | +0.6% |
| 322 | EQIX | EQUINIX INC | Real Estate | 1,645.0 | $1.6M | 0.06% | NEW | — | $980.04 | +10.4% |
| 323 | VXUS | VANGUARD STAR FDS | — | 20,845.0 | $1.6M | 0.06% | NEW | — | $77.11 | +11.5% |
| 324 | RWJ | INVESCO EXCH TRADED FD TR II | — | 31,780.0 | $1.6M | 0.06% | NEW | — | $50.48 | +10.5% |
| 325 | AVLV | AMERICAN CENTY ETF TR | — | 19,900.0 | $1.6M | 0.06% | NEW | — | $80.61 | +12.0% |
| 326 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 25,100.0 | $1.6M | 0.06% | NEW | — | $62.75 | -7.9% |
| 327 | SCHO | SCHWAB STRATEGIC TR | — | 63,922.0 | $1.6M | 0.06% | NEW | — | $24.27 | -0.5% |
| 328 | CSX | CSX CORP | Industrials | 37,668.0 | $1.5M | 0.06% | NEW | — | $41.05 | +13.0% |
| 329 | HON | HONEYWELL INTL INC | Industrials | 6,794.0 | $1.5M | 0.06% | NEW | — | $226.02 | +2.5% |
| 330 | WINN | HARBOR ETF TRUST | — | 55,155.0 | $1.5M | 0.06% | NEW | — | $27.73 | +18.6% |
| 331 | HYG | ISHARES TR | — | 19,171.0 | $1.5M | 0.06% | NEW | — | $79.56 | +0.7% |
| 332 | MS | MORGAN STANLEY | Financial Services | 9,263.0 | $1.5M | 0.06% | NEW | — | $164.57 | +22.1% |
| 333 | VONV | VANGUARD SCOTTSDALE FDS | — | 16,228.0 | $1.5M | 0.06% | NEW | — | $93.74 | +11.5% |
| 334 | CGBL | CAPITAL GROUP CORE BALANCED | — | 43,873.0 | $1.5M | 0.06% | NEW | — | $34.41 | +8.8% |
| 335 | PGR | PROGRESSIVE CORP | Financial Services | 7,590.0 | $1.5M | 0.06% | NEW | — | $198.25 | +0.1% |
| 336 | VGK | VANGUARD INTL EQUITY INDEX F | — | 18,246.0 | $1.5M | 0.06% | NEW | — | $82.43 | +8.4% |
| 337 | XEL | XCEL ENERGY INC | Utilities | 18,846.0 | $1.5M | 0.06% | NEW | — | $79.44 | +2.0% |
| 338 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 793.0 | $1.5M | 0.06% | NEW | — | $1884.66 | +5.9% |
| 339 | NET | CLOUDFLARE INC | Technology | 7,228.0 | $1.5M | 0.05% | NEW | — | $206.34 | +6.4% |
| 340 | AUSF | GLOBAL X FDS | — | 30,825.0 | $1.5M | 0.05% | NEW | — | $48.35 | +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%