Portfolio (Quarterly)
Guide ↗
Western Wealth Management, LLC
· CIK 0001767902| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | ACN | ACCENTURE PLC IRELAND | Technology | 2,132.0 | $423K | 0.01% | NEW | — | $198.27 | -11.0% |
| 682 | NOBL | PROSHARES TR | — | 3,983.0 | $422K | 0.01% | NEW | — | $106.01 | +1.8% |
| 683 | LIT | GLOBAL X FDS | — | 5,626.0 | $418K | 0.01% | NEW | — | $74.35 | +15.0% |
| 684 | — | TOTALENERGIES SE | — | 4,593.0 | $418K | 0.01% | NEW | — | $90.98 | — |
| 685 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 22,355.0 | $417K | 0.01% | NEW | — | $18.66 | -0.4% |
| 686 | AX | AXOS FINANCIAL INC | Financial Services | 4,854.0 | $413K | 0.01% | NEW | — | $85.09 | +2.4% |
| 687 | RAAX | VANECK ETF TRUST | — | 10,102.0 | $411K | 0.01% | NEW | — | $40.71 | +1.1% |
| 688 | FSMB | FIRST TR EXCH TRADED FD III | — | 20,500.0 | $409K | 0.01% | NEW | — | $19.96 | +0.0% |
| 689 | QQQE | DIREXION SHARES ETF TRUST | — | 4,104.0 | $404K | 0.01% | NEW | — | $98.53 | +19.1% |
| 690 | ULVM | VICTORY PORTFOLIOS II | — | 4,191.0 | $400K | 0.01% | NEW | — | $95.49 | +8.9% |
| 691 | SEPI | SCM TRUST | — | 15,957.0 | $400K | 0.01% | NEW | — | $25.06 | +12.8% |
| 692 | LEAD | SIREN ETF TR | — | 5,205.0 | $399K | 0.01% | NEW | — | $76.70 | +11.9% |
| 693 | IXC | ISHARES TR | — | 6,902.0 | $398K | 0.01% | NEW | — | $57.61 | -6.6% |
| 694 | HEQT | SIMPLIFY EXCHANGE TRADED FUN | — | 12,599.0 | $397K | 0.01% | NEW | — | $31.50 | +6.0% |
| 695 | DG | DOLLAR GEN CORP | Consumer Defensive | 3,339.0 | $396K | 0.01% | NEW | — | $118.74 | -12.1% |
| 696 | XLB | SELECT SECTOR SPDR TR | — | 7,908.0 | $395K | 0.01% | NEW | — | $49.98 | +2.4% |
| 697 | FTEC | FIDELITY COVINGTON TRUST | — | 1,897.0 | $395K | 0.01% | NEW | — | $208.09 | +34.7% |
| 698 | SCHH | SCHWAB STRATEGIC TR | — | 18,213.0 | $391K | 0.01% | NEW | — | $21.49 | +10.5% |
| 699 | EPI | WISDOMTREE TR | — | 9,560.0 | $390K | 0.01% | NEW | — | $40.80 | +4.2% |
| 700 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 308.0 | $388K | 0.01% | NEW | — | $1261.20 | -13.3% |
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%