Portfolio (Quarterly)
Guide ↗
Western Wealth Management, LLC
· CIK 0001767902| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | EFA | ISHARES TR | — | 55,168.0 | $5.4M | 0.20% | NEW | — | $97.13 | +7.1% |
| 102 | KO | COCA COLA CO | Consumer Defensive | 70,192.0 | $5.3M | 0.20% | NEW | — | $76.05 | +7.1% |
| 103 | RECS | COLUMBIA ETF TR I | — | 136,806.0 | $5.3M | 0.20% | NEW | — | $38.98 | +11.0% |
| 104 | CAT | CATERPILLAR INC | Industrials | 7,366.0 | $5.2M | 0.19% | NEW | — | $708.42 | +24.2% |
| 105 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 69,041.0 | $5.2M | 0.19% | NEW | — | $75.19 | +12.6% |
| 106 | DGRO | ISHARES TR | — | 72,950.0 | $5.1M | 0.19% | NEW | — | $70.18 | +6.7% |
| 107 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 108,184.0 | $5.1M | 0.19% | NEW | — | $47.03 | +1.9% |
| 108 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 54,592.0 | $5.0M | 0.18% | NEW | — | $92.31 | -0.6% |
| 109 | BLK | BLACKROCK INC | Financial Services | 5,211.0 | $5.0M | 0.18% | NEW | — | $961.68 | +11.6% |
| 110 | QGRW | WISDOMTREE TR | — | 91,929.0 | $4.9M | 0.18% | NEW | — | $53.43 | +22.3% |
| 111 | QCOM | QUALCOMM INC | Technology | 38,101.0 | $4.9M | 0.18% | NEW | — | $128.78 | +84.9% |
| 112 | GEV | GE VERNOVA INC | Utilities | 5,615.0 | $4.9M | 0.18% | NEW | — | $872.92 | +19.0% |
| 113 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 37,693.0 | $4.8M | 0.18% | NEW | — | $128.24 | +8.2% |
| 114 | BAC | BANK AMERICA CORP | Financial Services | 97,332.0 | $4.7M | 0.17% | NEW | — | $48.75 | +6.3% |
| 115 | IHDG | WISDOMTREE TR | — | 96,003.0 | $4.6M | 0.17% | NEW | — | $48.15 | +5.1% |
| 116 | WTV | WISDOMTREE TR | — | 48,789.0 | $4.6M | 0.17% | NEW | — | $94.73 | +7.5% |
| 117 | PYLD | PIMCO ETF TR | — | 173,183.0 | $4.5M | 0.17% | NEW | — | $26.20 | +0.5% |
| 118 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 9,820.0 | $4.5M | 0.17% | NEW | — | $460.99 | -5.0% |
| 119 | AOM | ISHARES TR | — | 95,271.0 | $4.5M | 0.17% | NEW | — | $47.37 | +4.3% |
| 120 | FPE | FIRST TR EXCH TRADED FD III | — | 249,857.0 | $4.4M | 0.16% | NEW | — | $17.75 | +1.0% |
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%