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Portfolio (Quarterly) Guide ↗

Western Wealth Management, LLC

· CIK 0001767902
13F Portfolio $2.7B AUM 3,051 positions Filed May 19, 2026 EDGAR ↗ ← All Funds
Q1 2026 · All 2691 New
Page 88 of 135  ·  2,691 positions
# 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%
Page 88 of 135  ·  2,691 positions

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%