Portfolio (Quarterly)
Guide ↗
Western Wealth Management, LLC
· CIK 0001767902| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | IBUY | AMPLIFY ETF TR | — | 327.0 | $20K | 0.00% | NEW | — | $62.55 | +6.8% |
| 1702 | FXI | ISHARES TR | — | 569.0 | $20K | 0.00% | NEW | — | $35.88 | -1.5% |
| 1703 | COMT | ISHARES U S ETF TR | — | 602.0 | $20K | 0.00% | NEW | — | $33.81 | -0.2% |
| 1704 | IDNA | ISHARES TR | — | 700.0 | $20K | 0.00% | NEW | — | $29.05 | +2.8% |
| 1705 | — | HEICO CORP NEW | — | 96.0 | $20K | 0.00% | NEW | — | $211.09 | — |
| 1706 | SAIL | SAILPOINT INC | Technology | 1,520.0 | $20K | 0.00% | NEW | — | $13.24 | +17.5% |
| 1707 | TEM | TEMPUS AI INC | Healthcare | 445.0 | $20K | 0.00% | NEW | — | $45.22 | +4.3% |
| 1708 | TSN | TYSON FOODS INC | Consumer Defensive | 314.0 | $20K | 0.00% | NEW | — | $64.07 | +3.0% |
| 1709 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 103.0 | $20K | 0.00% | NEW | — | $195.04 | -0.5% |
| 1710 | CBRE | CBRE GROUP INC | Real Estate | 148.0 | $20K | 0.00% | NEW | — | $135.47 | -3.9% |
| 1711 | USDU | WISDOMTREE TR | — | 761.0 | $20K | 0.00% | NEW | — | $26.33 | -0.4% |
| 1712 | QCLN | FIRST TR EXCHANGE-TRADED FD | — | 430.0 | $20K | 0.00% | NEW | — | $46.45 | +42.6% |
| 1713 | NNN | NNN REIT INC | Real Estate | 472.0 | $20K | 0.00% | NEW | — | $42.03 | +6.7% |
| 1714 | — | MILLROSE PPTYS INC | — | 708.0 | $20K | 0.00% | NEW | — | $27.99 | — |
| 1715 | UGI | UGI CORP NEW | Utilities | 542.0 | $20K | 0.00% | NEW | — | $36.45 | -3.5% |
| 1716 | KIE | SPDR SERIES TRUST | — | 358.0 | $20K | 0.00% | NEW | — | $54.97 | +2.4% |
| 1717 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 747.0 | $20K | 0.00% | NEW | — | $26.32 | +14.4% |
| 1718 | NXT | NEXTPOWER INC | Technology | 163.0 | $20K | 0.00% | NEW | — | $120.55 | +12.6% |
| 1719 | CCIF | CARLYLE CREDIT INCOME FUND | Financial Services | 6,098.0 | $20K | 0.00% | NEW | — | $3.21 | -2.8% |
| 1720 | NFRA | FLEXSHARES TR | — | 305.0 | $20K | 0.00% | NEW | — | $63.95 | +4.0% |
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%