Portfolio (Quarterly)
Guide ↗
Western Wealth Management, LLC
· CIK 0001767902| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | DOCU | DOCUSIGN INC | Technology | 3,905.0 | $185K | 0.01% | NEW | — | $47.41 | +5.7% |
| 942 | IDGT | ISHARES TR | — | 1,890.0 | $185K | 0.01% | NEW | — | $97.81 | +27.7% |
| 943 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 2,000.0 | $185K | 0.01% | NEW | — | $92.27 | +23.8% |
| 944 | IEO | ISHARES TR | — | 1,477.0 | $185K | 0.01% | NEW | — | $124.92 | -7.4% |
| 945 | DES | WISDOMTREE TR | — | 5,112.0 | $184K | 0.01% | NEW | — | $35.94 | +7.5% |
| 946 | XHS | SPDR SERIES TRUST | — | 1,831.0 | $183K | 0.01% | NEW | — | $100.11 | +14.2% |
| 947 | BLCR | BLACKROCK ETF TRUST | — | 4,462.0 | $183K | 0.01% | NEW | — | $41.06 | +23.0% |
| 948 | SKYW | SKYWEST INC | Industrials | 1,971.0 | $181K | 0.01% | NEW | — | $91.83 | -7.1% |
| 949 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 23,967.0 | $181K | 0.01% | NEW | — | $7.54 | +5.0% |
| 950 | MMIT | NEW YORK LIFE INVTS ACTIVE E | — | 7,463.0 | $180K | 0.01% | NEW | — | $24.11 | +0.7% |
| 951 | IYM | ISHARES TR | — | 1,021.0 | $180K | 0.01% | NEW | — | $175.92 | +3.6% |
| 952 | ARM | ARM HOLDINGS PLC | Technology | 1,184.0 | $179K | 0.01% | NEW | — | $151.28 | +113.0% |
| 953 | PHO | INVESCO EXCHANGE TRADED FD T | — | 2,672.0 | $179K | 0.01% | NEW | — | $66.86 | -1.9% |
| 954 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 11,863.0 | $179K | 0.01% | NEW | — | $15.05 | -1.8% |
| 955 | JPEM | J P MORGAN EXCHANGE TRADED F | — | 2,870.0 | $178K | 0.01% | NEW | — | $62.13 | +3.5% |
| 956 | SMHX | VANECK ETF TRUST | — | 4,790.0 | $178K | 0.01% | NEW | — | $37.22 | +64.5% |
| 957 | NFTY | FIRST TR EXCH TRD ALPHDX FD | — | 3,438.0 | $177K | 0.01% | NEW | — | $51.49 | +3.2% |
| 958 | FXG | FIRST TR EXCHANGE-TRADED FD | — | 2,773.0 | $177K | 0.01% | NEW | — | $63.73 | -3.9% |
| 959 | WRB | BERKLEY W R CORP | Financial Services | 2,665.0 | $177K | 0.01% | NEW | — | $66.29 | -1.7% |
| 960 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 815.0 | $176K | 0.01% | NEW | — | $216.02 | +42.6% |
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%