Portfolio (Quarterly)
Guide ↗
Western Wealth Management, LLC
· CIK 0001767902| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | CGO | CALAMOS GLOBAL TOTAL RETURN | Financial Services | 1,650.0 | $18K | 0.00% | NEW | — | $11.15 | +25.4% |
| 1742 | PSCU | INVESCO EXCH TRADED FD TR II | — | 305.0 | $18K | 0.00% | NEW | — | $60.29 | +9.4% |
| 1743 | FLS | FLOWSERVE CORP | Industrials | 248.0 | $18K | 0.00% | NEW | — | $73.63 | +0.9% |
| 1744 | ROKU | ROKU INC | Communication Services | 192.0 | $18K | 0.00% | NEW | — | $94.61 | +37.8% |
| 1745 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 85.0 | $18K | 0.00% | NEW | — | $212.22 | +2.7% |
| 1746 | BEP | BROOKFIELD RENEWABLE ENERGY | Utilities | 552.0 | $18K | 0.00% | NEW | — | $32.65 | +15.2% |
| 1747 | GII | SPDR INDEX SHS FDS | — | 237.0 | $18K | 0.00% | NEW | — | $76.02 | -0.0% |
| 1748 | GTLS | CHART INDS INC | Industrials | 87.0 | $18K | 0.00% | NEW | — | $206.76 | +0.4% |
| 1749 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 1,058.0 | $18K | 0.00% | NEW | — | $16.97 | +11.4% |
| 1750 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 119.0 | $18K | 0.00% | NEW | — | $149.60 | +13.5% |
| 1751 | RWR | SPDR SERIES TRUST | — | 176.0 | $18K | 0.00% | NEW | — | $100.97 | +10.5% |
| 1752 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 103.0 | $18K | 0.00% | NEW | — | $172.37 | +18.5% |
| 1753 | EFAX | SPDR INDEX SHS FDS | — | 355.0 | $18K | 0.00% | NEW | — | $49.77 | +8.8% |
| 1754 | WOOD | ISHARES TR | — | 249.0 | $18K | 0.00% | NEW | — | $70.95 | -4.1% |
| 1755 | OLED | UNIVERSAL DISPLAY CORP | Technology | 193.0 | $18K | 0.00% | NEW | — | $91.47 | +3.1% |
| 1756 | XSW | SPDR SERIES TRUST | — | 124.0 | $18K | 0.00% | NEW | — | $142.36 | +18.7% |
| 1757 | WTMF | WISDOMTREE TR | — | 444.0 | $18K | 0.00% | NEW | — | $39.68 | +4.0% |
| 1758 | HTO | H2O AMERICA | Utilities | 300.0 | $18K | 0.00% | NEW | — | $58.67 | -1.9% |
| 1759 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 475.0 | $18K | 0.00% | NEW | — | $37.01 | +17.4% |
| 1760 | SPTL | SPDR SERIES TRUST | — | 665.0 | $17K | 0.00% | NEW | — | $26.31 | -1.1% |
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%