Portfolio (Quarterly)
Guide ↗
Western Wealth Management, LLC
· CIK 0001767902| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | DIV | GLOBAL X FDS | — | 13,491.0 | $255K | 0.01% | NEW | — | $18.90 | +2.5% |
| 842 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 2,006.0 | $255K | 0.01% | NEW | — | $126.97 | +18.5% |
| 843 | EWY | ISHARES INC | — | 2,062.0 | $254K | 0.01% | NEW | — | $123.01 | +61.2% |
| 844 | STT | STATE STR CORP | Financial Services | 2,001.0 | $253K | 0.01% | NEW | — | $126.56 | +24.8% |
| 845 | IYF | ISHARES TR | — | 2,147.0 | $253K | 0.01% | NEW | — | $117.66 | +4.1% |
| 846 | CVS | CVS HEALTH CORP | Healthcare | 3,513.0 | $252K | 0.01% | NEW | — | $71.81 | +28.2% |
| 847 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 1,852.0 | $250K | 0.01% | NEW | — | $135.23 | -2.6% |
| 848 | AUR | AURORA INNOVATION INC | Technology | 60,579.0 | $250K | 0.01% | NEW | — | $4.12 | +65.3% |
| 849 | FFOG | FRANKLIN TEMPLETON ETF TR | — | 6,068.0 | $249K | 0.01% | NEW | — | $41.08 | +23.9% |
| 850 | INCO | COLUMBIA ETF TR II | — | 4,519.0 | $248K | 0.01% | NEW | — | $54.97 | +6.5% |
| 851 | DIVO | AMPLIFY ETF TR | — | 5,538.0 | $248K | 0.01% | NEW | — | $44.85 | +2.7% |
| 852 | EAGG | ISHARES TR | — | 5,221.0 | $248K | 0.01% | NEW | — | $47.55 | -0.5% |
| 853 | DTEC | ALPS ETF TR | — | 5,735.0 | $248K | 0.01% | NEW | — | $43.28 | +11.7% |
| 854 | PCQ | PIMCO CALIF MUN INCOME FD | Financial Services | 28,416.0 | $244K | 0.01% | NEW | — | $8.58 | +1.9% |
| 855 | PKW | INVESCO EXCHANGE TRADED FD T | — | 1,848.0 | $243K | 0.01% | NEW | — | $131.26 | +4.0% |
| 856 | CLS | CELESTICA INC | Technology | 860.0 | $242K | 0.01% | NEW | — | $281.68 | +27.0% |
| 857 | AOR | ISHARES TR | — | 3,752.0 | $241K | 0.01% | NEW | — | $64.35 | +7.7% |
| 858 | IWO | ISHARES TR | — | 766.0 | $240K | 0.01% | NEW | — | $313.95 | +21.0% |
| 859 | SFLO | VICTORY PORTFOLIOS II | — | 8,000.0 | $240K | 0.01% | NEW | — | $30.03 | +9.9% |
| 860 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,477.0 | $239K | 0.01% | NEW | — | $96.48 | +3.8% |
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%