Portfolio (Quarterly)
Guide ↗
Western Wealth Management, LLC
· CIK 0001767902| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VIG | VANGUARD SPECIALIZED FUNDS | — | 108,062.0 | $23.2M | 0.85% | NEW | — | $215.06 | +8.4% |
| 22 | GLD | SPDR GOLD TR | Financial Services | 49,670.0 | $21.4M | 0.78% | NEW | — | $430.29 | -3.8% |
| 23 | VTI | VANGUARD INDEX FDS | — | 65,828.0 | $21.1M | 0.77% | NEW | — | $320.81 | +14.3% |
| 24 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 19,195.0 | $19.1M | 0.70% | NEW | — | $996.41 | +3.2% |
| 25 | JPM | JPMORGAN CHASE & CO | Financial Services | 63,689.0 | $18.7M | 0.68% | NEW | — | $294.16 | +4.2% |
| 26 | IJH | ISHARES TR | — | 271,697.0 | $18.3M | 0.67% | NEW | — | $67.53 | +8.8% |
| 27 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 291,411.0 | $17.4M | 0.64% | NEW | — | $59.78 | +0.3% |
| 28 | GOOG | ALPHABET INC | Communication Services | 59,933.0 | $17.2M | 0.63% | NEW | — | $286.86 | +32.3% |
| 29 | META | META PLATFORMS INC | Communication Services | 27,662.0 | $15.8M | 0.58% | NEW | — | $572.13 | +6.7% |
| 30 | XLK | SELECT SECTOR SPDR TR | — | 113,857.0 | $15.1M | 0.55% | NEW | — | $132.90 | +35.7% |
| 31 | — | BERKSHIRE HATHAWAY INC DEL | — | 20.0 | $14.4M | 0.53% | NEW | — | $718140.00 | — |
| 32 | VGT | VANGUARD WORLD FD | — | 20,460.0 | $14.3M | 0.52% | NEW | — | $697.72 | -83.4% |
| 33 | XOM | EXXON MOBIL CORP | Energy | 82,480.0 | $14.0M | 0.51% | NEW | — | $169.66 | -8.7% |
| 34 | SPSM | SPDR SERIES TRUST | — | 279,669.0 | $13.5M | 0.49% | NEW | — | $48.32 | +10.6% |
| 35 | SPDW | SPDR INDEX SHS FDS | — | 295,301.0 | $13.5M | 0.49% | NEW | — | $45.65 | +10.0% |
| 36 | VUG | VANGUARD INDEX FDS | — | 29,467.0 | $12.9M | 0.47% | NEW | — | $436.78 | -80.0% |
| 37 | SPMD | SPDR SERIES TRUST | — | 216,438.0 | $12.8M | 0.47% | NEW | — | $59.22 | +8.8% |
| 38 | EVTR | MORGAN STANLEY ETF TRUST | — | 244,193.0 | $12.4M | 0.45% | NEW | — | $50.75 | -0.3% |
| 39 | TSLA | TESLA INC | Consumer Cyclical | 33,210.0 | $12.3M | 0.45% | NEW | — | $371.75 | +14.6% |
| 40 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 497,721.0 | $12.3M | 0.45% | NEW | — | $24.77 | +0.0% |
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%