Portfolio (Quarterly)
Guide ↗
Western Wealth Management, LLC
· CIK 0001767902| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | 965.0 | $24K | 0.00% | NEW | — | $25.04 | +0.1% |
| 1642 | MP | MP MATERIALS CORP | Basic Materials | 499.0 | $24K | 0.00% | NEW | — | $48.26 | +39.6% |
| 1643 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 209.0 | $24K | 0.00% | NEW | — | $114.85 | +25.0% |
| 1644 | IPO | RENAISSANCE CAP GREENWICH FD | — | 572.0 | $24K | 0.00% | NEW | — | $41.89 | +33.5% |
| 1645 | SLDP | SOLID POWER INC | Industrials | 7,980.0 | $24K | 0.00% | NEW | — | $3.00 | +13.7% |
| 1646 | XPO | XPO INC | Industrials | 123.0 | $24K | 0.00% | NEW | — | $194.55 | +11.3% |
| 1647 | SCHI | SCHWAB STRATEGIC TR | — | 1,053.0 | $24K | 0.00% | NEW | — | $22.69 | -0.1% |
| 1648 | QQQI | NEOS ETF TRUST | — | 476.0 | $24K | 0.00% | NEW | — | $49.64 | +15.1% |
| 1649 | NRP | NATURAL RESOURCE PARTNERS LP | Energy | 194.0 | $23K | 0.00% | NEW | — | $121.00 | -13.2% |
| 1650 | MUA | BLACKROCK MUNIASSETS FD INC | Financial Services | 2,209.0 | $23K | 0.00% | NEW | — | $10.61 | +1.0% |
| 1651 | ILMN | ILLUMINA INC | Healthcare | 190.0 | $23K | 0.00% | NEW | — | $123.26 | +27.2% |
| 1652 | NTRA | NATERA INC | Healthcare | 116.0 | $23K | 0.00% | NEW | — | $199.99 | +3.7% |
| 1653 | TECB | ISHARES TR | — | 415.0 | $23K | 0.00% | NEW | — | $55.48 | +29.7% |
| 1654 | IXP | ISHARES TR | — | 200.0 | $23K | 0.00% | NEW | — | $114.86 | +8.5% |
| 1655 | HYS | PIMCO ETF TR | — | 246.0 | $23K | 0.00% | NEW | — | $93.27 | +0.4% |
| 1656 | FDLO | FIDELITY COVINGTON TRUST | — | 355.0 | $23K | 0.00% | NEW | — | $64.59 | +9.0% |
| 1657 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 71.0 | $23K | 0.00% | NEW | — | $320.85 | -4.5% |
| 1658 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 70.0 | $23K | 0.00% | NEW | — | $325.39 | -7.7% |
| 1659 | GRMN | GARMIN LTD | Technology | 98.0 | $23K | 0.00% | NEW | — | $232.27 | +1.7% |
| 1660 | TBLL | INVESCO EXCH TRADED FD TR II | — | 215.0 | $23K | 0.00% | NEW | — | $105.73 | -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%