Portfolio (Quarterly)
Guide ↗
Western Wealth Management, LLC
· CIK 0001767902| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | — | EATON VANCE TAX-MANAGED BUY- | — | 33,229.0 | $454K | 0.02% | NEW | — | $13.67 | — |
| 662 | NKX | NUVEEN CALIF AMT FREE MUNI I | Financial Services | 38,080.0 | $453K | 0.02% | NEW | — | $11.90 | +6.0% |
| 663 | PHIN | PHINIA INC | Consumer Cyclical | 6,525.0 | $447K | 0.02% | NEW | — | $68.44 | +13.4% |
| 664 | HSY | HERSHEY CO | Consumer Defensive | 2,144.0 | $446K | 0.02% | NEW | — | $207.88 | -4.2% |
| 665 | PFFD | GLOBAL X FDS | — | 24,082.0 | $443K | 0.02% | NEW | — | $18.40 | +2.9% |
| 666 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 22,500.0 | $442K | 0.02% | NEW | — | $19.63 | +0.0% |
| 667 | — | FIRST TR EXCH TRADED FD III | — | 6,276.0 | $442K | 0.02% | NEW | — | $70.35 | — |
| 668 | EPS | WISDOMTREE TR | — | 6,477.0 | $441K | 0.02% | NEW | — | $68.11 | +14.8% |
| 669 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 75,675.0 | $439K | 0.02% | NEW | — | $5.80 | +6.9% |
| 670 | APUE | TRUST FOR PROFESSIONAL MANAG | — | 10,901.0 | $437K | 0.02% | NEW | — | $40.08 | +14.6% |
| 671 | BUFB | INNOVATOR ETFS TRUST | — | 12,132.0 | $436K | 0.02% | NEW | — | $35.91 | +8.7% |
| 672 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 11,635.0 | $436K | 0.02% | NEW | — | $37.44 | -0.3% |
| 673 | COIN | COINBASE GLOBAL INC | Financial Services | 2,488.0 | $434K | 0.02% | NEW | — | $174.61 | +0.3% |
| 674 | KRMA | GLOBAL X FDS | — | 10,351.0 | $430K | 0.02% | NEW | — | $41.55 | +14.8% |
| 675 | RSPN | INVESCO EXCHANGE TRADED FD T | — | 7,456.0 | $429K | 0.02% | NEW | — | $57.58 | +5.9% |
| 676 | EFAV | ISHARES TR | — | 4,694.0 | $429K | 0.02% | NEW | — | $91.38 | -0.3% |
| 677 | IHI | ISHARES TR | — | 8,019.0 | $428K | 0.02% | NEW | — | $53.35 | -8.0% |
| 678 | HEFA | ISHARES TR | — | 10,028.0 | $426K | 0.02% | NEW | — | $42.49 | +7.3% |
| 679 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 2,170.0 | $425K | 0.02% | NEW | — | $196.01 | +5.5% |
| 680 | DHS | WISDOMTREE TR | — | 3,871.0 | $423K | 0.01% | NEW | — | $109.22 | +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%