Portfolio (Quarterly)
Guide ↗
Western Wealth Management, LLC
· CIK 0001767902| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | LOWV | AB ACTIVE ETFS INC | — | 3,020.0 | $223K | 0.01% | NEW | — | $73.88 | +9.3% |
| 882 | EZBC | FRANKLIN TEMPLETON DIGITAL H | Financial Services | 5,690.0 | $223K | 0.01% | NEW | — | $39.19 | +10.5% |
| 883 | PBE | INVESCO EXCHANGE TRADED FD T | — | 2,809.0 | $222K | 0.01% | NEW | — | $79.17 | +4.7% |
| 884 | MARA | MARA HOLDINGS INC | Financial Services | 27,140.0 | $221K | 0.01% | NEW | — | $8.16 | +75.6% |
| 885 | FSGS | FIRST TR EXCHANGE TRADED FD | — | 7,552.0 | $221K | 0.01% | NEW | — | $29.21 | +5.6% |
| 886 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 3,034.0 | $220K | 0.01% | NEW | — | $72.45 | +23.2% |
| 887 | TFLO | ISHARES TR | — | 4,338.0 | $220K | 0.01% | NEW | — | $50.63 | -0.0% |
| 888 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 420.0 | $220K | 0.01% | NEW | — | $522.71 | -2.9% |
| 889 | FDRR | FIDELITY COVINGTON TRUST | — | 3,688.0 | $217K | 0.01% | NEW | — | $58.81 | +11.9% |
| 890 | BIIB | BIOGEN INC | Healthcare | 1,183.0 | $217K | 0.01% | NEW | — | $183.33 | +7.4% |
| 891 | GSEU | GOLDMAN SACHS ETF TR | — | 4,767.0 | $215K | 0.01% | NEW | — | $45.20 | +8.4% |
| 892 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 1,407.0 | $215K | 0.01% | NEW | — | $153.10 | -14.4% |
| 893 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 4,375.0 | $215K | 0.01% | NEW | — | $49.20 | +5.6% |
| 894 | JSML | JANUS DETROIT STR TR | — | 3,070.0 | $215K | 0.01% | NEW | — | $70.02 | +23.9% |
| 895 | DXCM | DEXCOM INC | Healthcare | 3,419.0 | $215K | 0.01% | NEW | — | $62.80 | +11.9% |
| 896 | — | BLOCK INC | — | 3,565.0 | $215K | 0.01% | NEW | — | $60.18 | — |
| 897 | AMP | AMERIPRISE FINL INC | Financial Services | 482.0 | $214K | 0.01% | NEW | — | $444.56 | -0.3% |
| 898 | MFC | MANULIFE FINL CORP | Financial Services | 6,192.0 | $213K | 0.01% | NEW | — | $34.44 | +12.4% |
| 899 | GM | GENERAL MTRS CO | Consumer Cyclical | 2,856.0 | $213K | 0.01% | NEW | — | $74.51 | +12.9% |
| 900 | FISV | FISERV INC | Technology | 3,799.0 | $212K | 0.01% | NEW | — | $55.80 | -0.3% |
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%