Portfolio (Quarterly)
Guide ↗
Western Wealth Management, LLC
· CIK 0001767902| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | GOOGL CALL | ALPHABET INC | Communication Services | 100.0 | $29K | 0.00% | NEW | — | $287.56 | +35.8% |
| 1582 | HLN | HALEON PLC | Healthcare | 2,872.0 | $29K | 0.00% | NEW | — | $10.01 | -7.7% |
| 1583 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 767.0 | $29K | 0.00% | NEW | — | $37.42 | +9.0% |
| 1584 | IDA | IDACORP INC | Utilities | 200.0 | $29K | 0.00% | NEW | — | $142.97 | -1.3% |
| 1585 | REVS | COLUMBIA ETF TR I | — | 997.0 | $29K | 0.00% | NEW | — | $28.62 | +10.2% |
| 1586 | XJH | ISHARES TR | — | 625.0 | $28K | 0.00% | NEW | — | $45.35 | +10.8% |
| 1587 | AES | AES CORP | Utilities | 2,000.0 | $28K | 0.00% | NEW | — | $14.09 | +4.2% |
| 1588 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 380.0 | $28K | 0.00% | NEW | — | $73.88 | +1.0% |
| 1589 | PFN | PIMCO INCOME STRATEGY FD II | Financial Services | 4,069.0 | $28K | 0.00% | NEW | — | $6.89 | +1.4% |
| 1590 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 557.0 | $28K | 0.00% | NEW | — | $50.30 | -32.0% |
| 1591 | INEQ | COLUMBIA ETF TR I | — | 716.0 | $28K | 0.00% | NEW | — | $39.04 | +3.1% |
| 1592 | PL | PLANET LABS PBC | Industrials | 1,000.0 | $28K | 0.00% | NEW | — | $27.95 | +82.3% |
| 1593 | USTB | VICTORY PORTFOLIOS II | — | 548.0 | $28K | 0.00% | NEW | — | $50.58 | +0.1% |
| 1594 | IMTM | ISHARES TR | — | 577.0 | $28K | 0.00% | NEW | — | $48.02 | +9.8% |
| 1595 | ONDS | ONDAS INC | Technology | 3,065.0 | $28K | 0.00% | NEW | — | $9.04 | +46.2% |
| 1596 | MXI | ISHARES TR | — | 260.0 | $28K | 0.00% | NEW | — | $106.42 | +6.1% |
| 1597 | PI | IMPINJ INC | Technology | 269.0 | $28K | 0.00% | NEW | — | $102.70 | +51.0% |
| 1598 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 3,200.0 | $28K | 0.00% | NEW | — | $8.62 | +6.9% |
| 1599 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 1,657.0 | $28K | 0.00% | NEW | — | $16.60 | +12.2% |
| 1600 | — | BLACKROCK ETF TRUST | — | 392.0 | $28K | 0.00% | NEW | — | $70.17 | — |
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%