Portfolio (Quarterly)
Guide ↗
Western Wealth Management, LLC
· CIK 0001767902| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | GH | GUARDANT HEALTH INC | Healthcare | 1,355.0 | $125K | 0.01% | NEW | — | $92.37 | +44.2% |
| 1082 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 1,021.0 | $125K | 0.01% | NEW | — | $121.94 | +10.6% |
| 1083 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 584.0 | $124K | 0.01% | NEW | — | $212.05 | +28.5% |
| 1084 | BUCK | SIMPLIFY EXCHANGE TRADED FUN | — | 5,242.0 | $123K | 0.01% | NEW | — | $23.50 | -0.3% |
| 1085 | ROST | ROSS STORES INC | Consumer Cyclical | 565.0 | $122K | 0.00% | NEW | — | $216.74 | +4.8% |
| 1086 | DHI | D R HORTON INC | Consumer Cyclical | 890.0 | $122K | 0.00% | NEW | — | $137.19 | +7.1% |
| 1087 | GAL | SSGA ACTIVE ETF TR | — | 2,465.0 | $122K | 0.00% | NEW | — | $49.50 | +8.4% |
| 1088 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 5,260.0 | $122K | 0.00% | NEW | — | $23.18 | -0.7% |
| 1089 | IYC | ISHARES TR | — | 1,257.0 | $122K | 0.00% | NEW | — | $96.93 | +7.1% |
| 1090 | OUSM | ALPS ETF TR | — | 2,784.0 | $122K | 0.00% | NEW | — | $43.74 | +6.2% |
| 1091 | REMX | VANECK ETF TRUST | — | 1,380.0 | $121K | 0.00% | NEW | — | $88.03 | +15.3% |
| 1092 | VAW | VANGUARD WORLD FD | — | 533.0 | $120K | 0.00% | NEW | — | $225.53 | +3.5% |
| 1093 | INCM | FRANKLIN TEMPLETON ETF TR | — | 4,157.0 | $120K | 0.00% | NEW | — | $28.75 | +2.4% |
| 1094 | TIPX | SPDR SERIES TRUST | — | 6,222.0 | $119K | 0.00% | NEW | — | $19.19 | +0.1% |
| 1095 | LDSF | FIRST TR EXCHNG TRADED FD VI | — | 6,304.0 | $119K | 0.00% | NEW | — | $18.92 | +0.2% |
| 1096 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 1,686.0 | $119K | 0.00% | NEW | — | $70.51 | -7.5% |
| 1097 | ACHR | ARCHER AVIATION INC | Industrials | 22,962.0 | $119K | 0.00% | NEW | — | $5.17 | +31.7% |
| 1098 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 2,166.0 | $118K | 0.00% | NEW | — | $54.63 | +1.0% |
| 1099 | EFIV | SPDR SERIES TRUST | — | 1,865.0 | $118K | 0.00% | NEW | — | $63.09 | +15.1% |
| 1100 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 13,796.0 | $118K | 0.00% | NEW | — | $8.52 | +1.4% |
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%