Portfolio (Quarterly)
Guide ↗
Western Wealth Management, LLC
· CIK 0001767902| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | DFIS | DIMENSIONAL ETF TRUST | — | 519.0 | $17K | 0.00% | NEW | — | $33.67 | +8.9% |
| 1762 | GHY | PGIM GLOBAL HIGH YIELD FD FO | Financial Services | 1,500.0 | $17K | 0.00% | NEW | — | $11.65 | +3.0% |
| 1763 | AON | AON PLC | Financial Services | 54.0 | $17K | 0.00% | NEW | — | $323.24 | -1.5% |
| 1764 | ENS | ENERSYS | Industrials | 100.0 | $17K | 0.00% | NEW | — | $173.72 | +35.7% |
| 1765 | AVNT | AVIENT CORPORATION | Basic Materials | 477.0 | $17K | 0.00% | NEW | — | $36.28 | -0.1% |
| 1766 | ZM | ZOOM COMMUNICATIONS INC | Technology | 215.0 | $17K | 0.00% | NEW | — | $80.39 | +24.5% |
| 1767 | CWCO | CONSOLIDATED WATER CO INC | Utilities | 520.0 | $17K | 0.00% | NEW | — | $33.12 | -8.8% |
| 1768 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 52.0 | $17K | 0.00% | NEW | — | $330.88 | -10.7% |
| 1769 | GREK | GLOBAL X FDS | — | 269.0 | $17K | 0.00% | NEW | — | $63.87 | +15.9% |
| 1770 | NGVC | NATURAL GROCERS BY VITAMIN | Consumer Defensive | 664.0 | $17K | 0.00% | NEW | — | $25.84 | +15.3% |
| 1771 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | 1,500.0 | $17K | 0.00% | NEW | — | $11.43 | +12.9% |
| 1772 | CVE | CENOVUS ENERGY INC | Energy | 646.0 | $17K | 0.00% | NEW | — | $26.53 | +6.3% |
| 1773 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 43.0 | $17K | 0.00% | NEW | — | $395.86 | +16.4% |
| 1774 | PR | PERMIAN RESOURCES CORP | Energy | 797.0 | $17K | 0.00% | NEW | — | $21.31 | -9.3% |
| 1775 | WBIY | ABSOLUTE SHS TR | — | 500.0 | $17K | 0.00% | NEW | — | $33.94 | +2.9% |
| 1776 | EGP | EASTGROUP PPTYS INC | Real Estate | 91.0 | $17K | 0.00% | NEW | — | $185.09 | +11.1% |
| 1777 | SOUN | SOUNDHOUND AI INC | Technology | 2,450.0 | $17K | 0.00% | NEW | — | $6.87 | +17.6% |
| 1778 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 620.0 | $17K | 0.00% | NEW | — | $26.94 | +22.8% |
| 1779 | SMCI | SUPER MICRO COMPUTER INC | Technology | 733.0 | $17K | 0.00% | NEW | — | $22.77 | +67.7% |
| 1780 | FFLG | FIDELITY COVINGTON TRUST | — | 599.0 | $17K | 0.00% | NEW | — | $27.81 | +23.9% |
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%