Portfolio (Quarterly)
Guide ↗
Western Wealth Management, LLC
· CIK 0001767902| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | YLDE | LEGG MASON ETF INVT | — | 403.0 | $22K | 0.00% | NEW | — | $53.99 | +3.2% |
| 1682 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 165.0 | $22K | 0.00% | NEW | — | $131.74 | +17.3% |
| 1683 | DPST | DIREXION SHARES ETF TRUST | — | 224.0 | $22K | 0.00% | NEW | — | $96.65 | +14.6% |
| 1684 | WCMI | FIRST TR EXCHANGE-TRADED FD | — | 1,290.0 | $22K | 0.00% | NEW | — | $16.77 | +12.6% |
| 1685 | GEN | GEN DIGITAL INC | Technology | 1,149.0 | $22K | 0.00% | NEW | — | $18.82 | +31.0% |
| 1686 | FESM | FIDELITY COVINGTON TRUST | — | 561.0 | $21K | 0.00% | NEW | — | $38.00 | +19.2% |
| 1687 | FLDR | FIDELITY MERRIMACK STR TR | — | 425.0 | $21K | 0.00% | NEW | — | $50.09 | -0.1% |
| 1688 | — | HUT 8 CORP | — | 453.0 | $21K | 0.00% | NEW | — | $46.91 | — |
| 1689 | PBJ | INVESCO EXCHANGE TRADED FD T | — | 434.0 | $21K | 0.00% | NEW | — | $48.96 | -0.7% |
| 1690 | FMAY | FIRST TR EXCHNG TRADED FD VI | — | 402.0 | $21K | 0.00% | NEW | — | $52.80 | +6.3% |
| 1691 | MTA | METALLA RTY & STREAMING LTD | Basic Materials | 3,200.0 | $21K | 0.00% | NEW | — | $6.63 | +13.3% |
| 1692 | FMDE | FIDELITY COVINGTON TRUST | — | 589.0 | $21K | 0.00% | NEW | — | $35.96 | +9.4% |
| 1693 | IYK | ISHARES TR | — | 301.0 | $21K | 0.00% | NEW | — | $70.13 | +3.4% |
| 1694 | LITE | LUMENTUM HLDGS INC | Technology | 30.0 | $21K | 0.00% | NEW | — | $702.77 | +27.8% |
| 1695 | ERTH | INVESCO EXCHANGE TRADED FD T | — | 442.0 | $21K | 0.00% | NEW | — | $47.42 | +6.4% |
| 1696 | FNDC | SCHWAB STRATEGIC TR | — | 452.0 | $21K | 0.00% | NEW | — | $46.36 | +7.4% |
| 1697 | — | PRINCIPAL EXCHANGE TRADED FD | — | 616.0 | $21K | 0.00% | NEW | — | $33.96 | — |
| 1698 | ALB | ALBEMARLE CORP | Basic Materials | 116.0 | $21K | 0.00% | NEW | — | $180.28 | -1.4% |
| 1699 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 178.0 | $21K | 0.00% | NEW | — | $117.33 | -4.1% |
| 1700 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 3,001.0 | $21K | 0.00% | NEW | — | $6.95 | +53.0% |
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%