Portfolio (Quarterly)
Guide ↗
Western Wealth Management, LLC
· CIK 0001767902| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 38,509.0 | $1.3M | 0.05% | NEW | — | $34.05 | +8.6% |
| 362 | EMB | ISHARES TR | — | 13,908.0 | $1.3M | 0.05% | NEW | — | $93.93 | +1.8% |
| 363 | AFL | AFLAC INC | Financial Services | 11,881.0 | $1.3M | 0.05% | NEW | — | $109.70 | +6.5% |
| 364 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 14,010.0 | $1.3M | 0.05% | NEW | — | $92.35 | +2.7% |
| 365 | CALF | PACER FDS TR | — | 28,766.0 | $1.3M | 0.05% | NEW | — | $44.87 | +9.0% |
| 366 | BWXT | BWX TECHNOLOGIES INC | Industrials | 6,309.0 | $1.3M | 0.05% | NEW | — | $204.49 | -0.1% |
| 367 | — | FIRST TR EXCHNG TRADED FD VI | — | 60,943.0 | $1.3M | 0.05% | NEW | — | $21.10 | — |
| 368 | BUFQ | FIRST TR EXCHNG TRADED FD VI | — | 36,115.0 | $1.3M | 0.05% | NEW | — | $35.32 | +10.7% |
| 369 | PFF | ISHARES TR | — | 42,020.0 | $1.3M | 0.05% | NEW | — | $30.32 | +3.4% |
| 370 | VOOG | VANGUARD ADMIRAL FDS INC | — | 3,121.0 | $1.3M | 0.05% | NEW | — | $407.72 | -79.6% |
| 371 | FV | FIRST TR EXCHANGE TRADED FD | — | 21,019.0 | $1.3M | 0.05% | NEW | — | $60.44 | +19.2% |
| 372 | AMT | AMERICAN TOWER CORP | Real Estate | 7,342.0 | $1.3M | 0.05% | NEW | — | $172.58 | +7.2% |
| 373 | WFC | WELLS FARGO & CO | Financial Services | 15,871.0 | $1.3M | 0.05% | NEW | — | $79.61 | -4.0% |
| 374 | BLOK | AMPLIFY ETF TR | — | 25,298.0 | $1.3M | 0.05% | NEW | — | $49.81 | +30.7% |
| 375 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 20,093.0 | $1.3M | 0.05% | NEW | — | $62.68 | +34.8% |
| 376 | INTU | INTUIT | Technology | 2,901.0 | $1.3M | 0.05% | NEW | — | $432.34 | -29.6% |
| 377 | MUB | ISHARES TR | — | 11,705.0 | $1.2M | 0.04% | NEW | — | $106.15 | +0.5% |
| 378 | XME | SPDR SERIES TRUST | — | 11,499.0 | $1.2M | 0.04% | NEW | — | $108.01 | +13.6% |
| 379 | VEU | VANGUARD INTL EQUITY INDEX F | — | 16,506.0 | $1.2M | 0.04% | NEW | — | $75.10 | +12.0% |
| 380 | RPM | RPM INTL INC | Basic Materials | 12,452.0 | $1.2M | 0.04% | NEW | — | $99.41 | +3.5% |
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%