Portfolio (Quarterly)
Guide ↗
Western Wealth Management, LLC
· CIK 0001767902| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | PTF | INVESCO EXCHANGE TRADED FD T | — | 4,496.0 | $388K | 0.01% | NEW | — | $86.32 | +50.0% |
| 702 | SLB | SLB LIMITED | Energy | 7,544.0 | $388K | 0.01% | NEW | — | $51.39 | +9.9% |
| 703 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 4,201.0 | $387K | 0.01% | NEW | — | $92.04 | -14.6% |
| 704 | LNC | LINCOLN NATL CORP IND | Financial Services | 10,884.0 | $386K | 0.01% | NEW | — | $35.50 | -0.8% |
| 705 | BALL | BALL CORP | Consumer Cyclical | 6,532.0 | $386K | 0.01% | NEW | — | $59.11 | -4.4% |
| 706 | XLSR | SSGA ACTIVE TR | — | 6,647.0 | $384K | 0.01% | NEW | — | $57.74 | +14.2% |
| 707 | XT | ISHARES TR | — | 5,610.0 | $382K | 0.01% | NEW | — | $68.15 | +20.6% |
| 708 | CDL | VICTORY PORTFOLIOS II | — | 5,130.0 | $382K | 0.01% | NEW | — | $74.51 | +2.7% |
| 709 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,368.0 | $382K | 0.01% | NEW | — | $279.22 | +3.4% |
| 710 | MKL | MARKEL GROUP INC | Financial Services | 199.0 | $381K | 0.01% | NEW | — | $1914.07 | -3.5% |
| 711 | ESML | ISHARES TR | — | 8,085.0 | $380K | 0.01% | NEW | — | $47.02 | +12.6% |
| 712 | FLJP | FRANKLIN TEMPLETON ETF TR | — | 10,483.0 | $379K | 0.01% | NEW | — | $36.18 | +9.3% |
| 713 | AXON | AXON ENTERPRISE INC | Industrials | 889.0 | $378K | 0.01% | NEW | — | $424.69 | -7.9% |
| 714 | SJNK | SPDR SERIES TRUST | — | 15,107.0 | $377K | 0.01% | NEW | — | $24.98 | +0.4% |
| 715 | QQMG | INVESCO EXCH TRADED FD TR II | — | 9,436.0 | $373K | 0.01% | NEW | — | $39.56 | +27.5% |
| 716 | WMT PUT | WALMART INC | Consumer Defensive | 3,000.0 | $373K | 0.01% | NEW | — | $124.28 | -4.6% |
| 717 | DELL | DELL TECHNOLOGIES INC | Technology | 2,256.0 | $370K | 0.01% | NEW | — | $164.11 | +85.9% |
| 718 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 5,171.0 | $368K | 0.01% | NEW | — | $71.18 | -10.3% |
| 719 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 9,723.0 | $368K | 0.01% | NEW | — | $37.84 | +0.4% |
| 720 | IVLU | ISHARES TR | — | 9,265.0 | $368K | 0.01% | NEW | — | $39.68 | +8.5% |
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%