Portfolio (Quarterly)
Guide ↗
Western Wealth Management, LLC
· CIK 0001767902| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | WULF | TERAWULF INC | Financial Services | 1,350.0 | $19K | 0.00% | NEW | — | $14.43 | +74.5% |
| 1722 | EXP | EAGLE MATLS INC | Basic Materials | 102.0 | $19K | 0.00% | NEW | — | $189.85 | +13.1% |
| 1723 | KGC | KINROSS GOLD CORP | Basic Materials | 634.0 | $19K | 0.00% | NEW | — | $30.54 | -6.6% |
| 1724 | PVI | INVESCO EXCH TRADED FD TR II | — | 765.0 | $19K | 0.00% | NEW | — | $24.87 | +0.1% |
| 1725 | VRP | INVESCO EXCH TRADED FD TR II | — | 793.0 | $19K | 0.00% | NEW | — | $23.98 | +1.6% |
| 1726 | EWP | ISHARES INC | — | 350.0 | $19K | 0.00% | NEW | — | $54.31 | +6.4% |
| 1727 | GROY | GOLD ROYALTY CORP | Basic Materials | 5,300.0 | $19K | 0.00% | NEW | — | $3.58 | -11.7% |
| 1728 | HERO | GLOBAL X FDS | — | 737.0 | $19K | 0.00% | NEW | — | $25.73 | -0.6% |
| 1729 | PSP | INVESCO EXCHANGE TRADED FD T | — | 333.0 | $19K | 0.00% | NEW | — | $56.55 | +7.9% |
| 1730 | USAI | PACER FDS TR | — | 400.0 | $19K | 0.00% | NEW | — | $46.99 | -2.2% |
| 1731 | — | FIRST TR EXCHANGE-TRADED FD | — | 706.0 | $19K | 0.00% | NEW | — | $26.56 | — |
| 1732 | VSGX | VANGUARD WORLD FD | — | 261.0 | $19K | 0.00% | NEW | — | $71.83 | +14.0% |
| 1733 | WWJD | NORTHERN LTS FD TR IV | — | 500.0 | $19K | 0.00% | NEW | — | $37.39 | +5.6% |
| 1734 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 3,707.0 | $19K | 0.00% | NEW | — | $5.03 | +9.1% |
| 1735 | SCHR | SCHWAB STRATEGIC TR | — | 748.0 | $19K | 0.00% | NEW | — | $24.92 | -1.0% |
| 1736 | TECL | DIREXION SHARES ETF TRUST | — | 215.0 | $19K | 0.00% | NEW | — | $86.55 | +155.4% |
| 1737 | RRX | REGAL REXNORD CORPORATION | Industrials | 99.0 | $19K | 0.00% | NEW | — | $187.03 | +10.1% |
| 1738 | STLD | STEEL DYNAMICS INC | Basic Materials | 103.0 | $19K | 0.00% | NEW | — | $179.67 | +43.7% |
| 1739 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 107.0 | $18K | 0.00% | NEW | — | $172.50 | -4.6% |
| 1740 | POET | POET TECHNOLOGIES INC | Technology | 3,100.0 | $18K | 0.00% | NEW | — | $5.94 | +123.6% |
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%