Portfolio (Quarterly)
Guide ↗
Western Wealth Management, LLC
· CIK 0001767902| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | PBR | PETROLEO BRASILEIRO S A | Energy | 8,465.0 | $176K | 0.01% | NEW | — | $20.75 | -8.8% |
| 962 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 20,260.0 | $175K | 0.01% | NEW | — | $8.66 | +9.9% |
| 963 | TFC | TRUIST FINL CORP | Financial Services | 3,808.0 | $175K | 0.01% | NEW | — | $45.97 | +3.7% |
| 964 | — | FS SPECIALTY LENDING FD | — | 13,975.0 | $175K | 0.01% | NEW | — | $12.51 | — |
| 965 | DJD | INVESCO EXCHANGE TRADED FD T | — | 2,910.0 | $174K | 0.01% | NEW | — | $59.75 | +4.7% |
| 966 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 15,467.0 | $174K | 0.01% | NEW | — | $11.23 | +2.1% |
| 967 | QUS | SPDR SERIES TRUST | — | 1,006.0 | $173K | 0.01% | NEW | — | $171.69 | +8.9% |
| 968 | DAWN | DAY ONE BIOPHARMACEUTICALS I | Healthcare | 8,005.0 | $172K | 0.01% | NEW | — | $21.44 | +0.4% |
| 969 | EQWL | INVESCO EXCHANGE TRADED FD T | — | 1,482.0 | $171K | 0.01% | NEW | — | $115.21 | +11.3% |
| 970 | FDD | FIRST TR EXCHANGE-TRADED FD | — | 9,550.0 | $170K | 0.01% | NEW | — | $17.81 | +10.3% |
| 971 | AVIV | AMERICAN CENTY ETF TR | — | 2,273.0 | $170K | 0.01% | NEW | — | $74.82 | +6.6% |
| 972 | HGER | HARBOR ETF TRUST | — | 5,466.0 | $169K | 0.01% | NEW | — | $31.01 | +1.8% |
| 973 | PID | INVESCO EXCHANGE TRADED FD T | — | 7,619.0 | $169K | 0.01% | NEW | — | $22.25 | +4.3% |
| 974 | ICLN | ISHARES TR | — | 9,251.0 | $169K | 0.01% | NEW | — | $18.29 | +29.0% |
| 975 | SYF | SYNCHRONY FINANCIAL | Financial Services | 2,484.0 | $169K | 0.01% | NEW | — | $68.01 | +4.3% |
| 976 | JHML | JOHN HANCOCK EXCHANGE TRADED | — | 2,145.0 | $168K | 0.01% | NEW | — | $78.26 | +13.5% |
| 977 | ICSH | ISHARES TR | — | 3,310.0 | $168K | 0.01% | NEW | — | $50.62 | -0.0% |
| 978 | SCZ | ISHARES TR | — | 2,132.0 | $167K | 0.01% | NEW | — | $78.39 | +10.1% |
| 979 | DOV | DOVER CORP | Industrials | 797.0 | $166K | 0.01% | NEW | — | $208.49 | +2.1% |
| 980 | — | BLACKROCK ETF TRUST II | — | 3,462.0 | $166K | 0.01% | NEW | — | $47.98 | — |
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%