Portfolio (Quarterly)
Guide ↗
Western Wealth Management, LLC
· CIK 0001767902| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | POWL | POWELL INDS INC | Industrials | 42.0 | $23K | 0.00% | NEW | — | $541.07 | -46.5% |
| 1662 | EMN | EASTMAN CHEM CO | Basic Materials | 297.0 | $23K | 0.00% | NEW | — | $76.41 | -0.1% |
| 1663 | FXN | FIRST TR EXCHANGE-TRADED FD | — | 1,009.0 | $23K | 0.00% | NEW | — | $22.46 | -3.9% |
| 1664 | QFLR | INNOVATOR ETFS TRUST | — | 680.0 | $23K | 0.00% | NEW | — | $33.30 | +9.7% |
| 1665 | VRSK | VERISK ANALYTICS INC | Industrials | 119.0 | $23K | 0.00% | NEW | — | $190.25 | -8.9% |
| 1666 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 420.0 | $23K | 0.00% | NEW | — | $53.88 | -19.2% |
| 1667 | TRN | TRINITY INDS INC | Industrials | 700.0 | $23K | 0.00% | NEW | — | $32.18 | +0.5% |
| 1668 | AMKR | AMKOR TECHNOLOGY INC | Technology | 500.0 | $23K | 0.00% | NEW | — | $45.03 | +58.6% |
| 1669 | FAS | DIREXION SHARES ETF TRUST | — | 190.0 | $23K | 0.00% | NEW | — | $118.50 | +10.1% |
| 1670 | DWM | WISDOMTREE TR | — | 322.0 | $23K | 0.00% | NEW | — | $69.89 | +6.3% |
| 1671 | UUUU | ENERGY FUELS INC | Energy | 1,230.0 | $22K | 0.00% | NEW | — | $18.25 | -3.2% |
| 1672 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 191.0 | $22K | 0.00% | NEW | — | $117.47 | +15.1% |
| 1673 | — | WELLS FARGO & CO | — | 19.0 | $22K | 0.00% | NEW | — | $1177.84 | — |
| 1674 | BLES | NORTHERN LTS FD TR IV | — | 500.0 | $22K | 0.00% | NEW | — | $44.35 | +7.9% |
| 1675 | PPG | PPG INDS INC | Basic Materials | 207.0 | $22K | 0.00% | NEW | — | $106.88 | +5.2% |
| 1676 | BIDU | BAIDU INC | Communication Services | 198.0 | $22K | 0.00% | NEW | — | $111.42 | +15.8% |
| 1677 | VTRS | VIATRIS INC | Healthcare | 1,625.0 | $22K | 0.00% | NEW | — | $13.51 | +19.1% |
| 1678 | DBMF | LITMAN GREGORY FDS TR | — | 728.0 | $22K | 0.00% | NEW | — | $30.15 | +2.5% |
| 1679 | NBB | NUVEEN TAXABLE MUNICPAL INM | Financial Services | 1,400.0 | $22K | 0.00% | NEW | — | $15.66 | +0.6% |
| 1680 | FDV | FEDERATED HERMES ETF TRUST | — | 711.0 | $22K | 0.00% | NEW | — | $30.79 | +2.2% |
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%