Portfolio (Quarterly)
Guide ↗
Western Wealth Management, LLC
· CIK 0001767902| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | JMHI | J P MORGAN EXCHANGE TRADED F | — | 516.0 | $26K | 0.00% | NEW | — | $49.81 | +0.7% |
| 1622 | AI | C3 AI INC | Technology | 3,047.0 | $26K | 0.00% | NEW | — | $8.42 | +21.0% |
| 1623 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 33.0 | $26K | 0.00% | NEW | — | $775.94 | -19.8% |
| 1624 | ISCB | ISHARES TR | — | 392.0 | $26K | 0.00% | NEW | — | $65.09 | +11.7% |
| 1625 | LNTH | LANTHEUS HLDGS INC | Healthcare | 335.0 | $25K | 0.00% | NEW | — | $75.85 | +31.3% |
| 1626 | VFC | V F CORP | Consumer Cyclical | 1,487.0 | $25K | 0.00% | NEW | — | $16.99 | +5.1% |
| 1627 | LAND | GLADSTONE LD CORP | Real Estate | 2,466.0 | $25K | 0.00% | NEW | — | $10.20 | -6.6% |
| 1628 | AGX | ARGAN INC | Industrials | 46.0 | $25K | 0.00% | NEW | — | $544.65 | +24.3% |
| 1629 | GBIL | GOLDMAN SACHS ETF TR | — | 250.0 | $25K | 0.00% | NEW | — | $100.19 | -0.0% |
| 1630 | TAXF | AMERICAN CENTY ETF TR | — | 500.0 | $25K | 0.00% | NEW | — | $50.05 | +0.8% |
| 1631 | HUSV | FIRST TR EXCH TRADED FD III | — | 650.0 | $25K | 0.00% | NEW | — | $38.34 | +2.5% |
| 1632 | IYR | ISHARES TR | — | 263.0 | $25K | 0.00% | NEW | — | $94.47 | +8.7% |
| 1633 | SYFI | AB ACTIVE ETFS INC | — | 699.0 | $25K | 0.00% | NEW | — | $35.52 | +0.9% |
| 1634 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 483.0 | $25K | 0.00% | NEW | — | $51.37 | +0.8% |
| 1635 | STE | STERIS PLC | Healthcare | 112.0 | $25K | 0.00% | NEW | — | $221.33 | -2.3% |
| 1636 | PBA | PEMBINA PIPELINE CORP | Energy | 553.0 | $25K | 0.00% | NEW | — | $44.76 | +5.9% |
| 1637 | LPX | LOUISIANA PAC CORP | Basic Materials | 337.0 | $25K | 0.00% | NEW | — | $72.77 | +4.7% |
| 1638 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 112.0 | $24K | 0.00% | NEW | — | $218.72 | -2.4% |
| 1639 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 64.0 | $24K | 0.00% | NEW | — | $382.12 | -16.1% |
| 1640 | MSCI | MSCI INC | Financial Services | 45.0 | $24K | 0.00% | NEW | — | $540.76 | +14.4% |
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%