Portfolio (Quarterly)
Guide ↗
Western Wealth Management, LLC
· CIK 0001767902| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | UAL | UNITED AIRLS HLDGS INC | Industrials | 297.0 | $27K | 0.00% | NEW | — | $92.07 | +24.5% |
| 1602 | MSI | MOTOROLA SOLUTIONS INC | Technology | 63.0 | $27K | 0.00% | NEW | — | $433.98 | -5.0% |
| 1603 | GNR | SPDR INDEX SHS FDS | — | 364.0 | $27K | 0.00% | NEW | — | $74.74 | -1.2% |
| 1604 | SCHJ | SCHWAB STRATEGIC TR | — | 1,100.0 | $27K | 0.00% | NEW | — | $24.73 | -0.2% |
| 1605 | RBC | RBC BEARINGS INC | Industrials | 50.0 | $27K | 0.00% | NEW | — | $543.08 | +5.8% |
| 1606 | FVC | FIRST TR EXCHANGE TRADED FD | — | 778.0 | $27K | 0.00% | NEW | — | $34.83 | +20.0% |
| 1607 | NRIM | NORTHRIM BANCORP INC | Financial Services | 1,183.0 | $27K | 0.00% | NEW | — | $22.87 | +8.1% |
| 1608 | — | AMCOR PLC | — | 680.0 | $27K | 0.00% | NEW | — | $39.75 | — |
| 1609 | MQ | MARQETA INC | Technology | 6,612.0 | $27K | 0.00% | NEW | — | $4.08 | -3.3% |
| 1610 | FSMD | FIDELITY COVINGTON TRUST | — | 601.0 | $27K | 0.00% | NEW | — | $44.72 | +12.4% |
| 1611 | SLVP | ISHARES INC | — | 753.0 | $27K | 0.00% | NEW | — | $35.46 | +2.2% |
| 1612 | EWJ | ISHARES INC | — | 315.0 | $27K | 0.00% | NEW | — | $84.53 | +9.6% |
| 1613 | NTNX | NUTANIX INC | Technology | 700.0 | $27K | 0.00% | NEW | — | $38.01 | +31.3% |
| 1614 | FCTR | FIRST TR EXCHANGE-TRADED FD | — | 745.0 | $27K | 0.00% | NEW | — | $35.64 | +12.8% |
| 1615 | UA | UNDER ARMOUR INC | Consumer Cyclical | 4,549.0 | $26K | 0.00% | NEW | — | $5.79 | +0.8% |
| 1616 | PBD | INVESCO EXCH TRADED FD TR II | — | 1,463.0 | $26K | 0.00% | NEW | — | $17.93 | +25.3% |
| 1617 | EDOW | FIRST TR EXCHANGE-TRADED FD | — | 644.0 | $26K | 0.00% | NEW | — | $40.57 | +7.7% |
| 1618 | FLNG | FLEX LNG LTD | Energy | 875.0 | $26K | 0.00% | NEW | — | $29.71 | +3.5% |
| 1619 | FEP | FIRST TR EXCH TRD ALPHDX FD | — | 475.0 | $26K | 0.00% | NEW | — | $54.62 | +8.9% |
| 1620 | XBIL | RBB FD INC | — | 516.0 | $26K | 0.00% | NEW | — | $50.06 | -0.1% |
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%