Portfolio (Quarterly)
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Western Wealth Management, LLC
· CIK 0001767902| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 237.0 | $17K | 0.00% | NEW | — | $70.22 | +4.2% |
| 1782 | NXPI | NXP SEMICONDUCTORS N V | Technology | 84.0 | $17K | 0.00% | NEW | — | $197.73 | +66.5% |
| 1783 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 1,377.0 | $17K | 0.00% | NEW | — | $12.05 | +10.4% |
| 1784 | FAAR | FIRST TR EXCHANGE TRAD FD VI | — | 492.0 | $17K | 0.00% | NEW | — | $33.72 | -0.4% |
| 1785 | DIAL | COLUMBIA ETF TR I | — | 906.0 | $16K | 0.00% | NEW | — | $18.08 | +0.6% |
| 1786 | MUR | MURPHY OIL CORP | Energy | 396.0 | $16K | 0.00% | NEW | — | $41.26 | -13.6% |
| 1787 | IMO | IMPERIAL OIL LTD | Energy | 124.0 | $16K | 0.00% | NEW | — | $130.82 | -4.8% |
| 1788 | OPPE | WISDOMTREE TR | — | 300.0 | $16K | 0.00% | NEW | — | $53.71 | +7.8% |
| 1789 | PIO | INVESCO EXCH TRADED FD TR II | — | 370.0 | $16K | 0.00% | NEW | — | $43.42 | +1.4% |
| 1790 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 69.0 | $16K | 0.00% | NEW | — | $231.93 | -2.3% |
| 1791 | SMR | NUSCALE PWR CORP | Utilities | 1,475.0 | $16K | 0.00% | NEW | — | $10.84 | +11.4% |
| 1792 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 1,881.0 | $16K | 0.00% | NEW | — | $8.49 | +1.4% |
| 1793 | — | SPDR SERIES TRUST | — | 512.0 | $16K | 0.00% | NEW | — | $31.08 | — |
| 1794 | — | CSW INDUSTRIALS INC | — | 61.0 | $16K | 0.00% | NEW | — | $260.57 | — |
| 1795 | FINW | FINWISE BANCORP | Financial Services | 1,000.0 | $16K | 0.00% | NEW | — | $15.86 | -11.7% |
| 1796 | IEUR | ISHARES TR | — | 225.0 | $16K | 0.00% | NEW | — | $70.27 | +8.4% |
| 1797 | LUNR | INTUITIVE MACHINES INC | Industrials | 850.0 | $16K | 0.00% | NEW | — | $18.56 | +117.3% |
| 1798 | BNTX | BIONTECH SE | Healthcare | 177.0 | $16K | 0.00% | NEW | — | $88.88 | +4.6% |
| 1799 | CMC | COMMERCIAL METALS CO | Basic Materials | 256.0 | $16K | 0.00% | NEW | — | $61.43 | +24.6% |
| 1800 | TRNO | TERRENO RLTY CORP | Real Estate | 256.0 | $16K | 0.00% | NEW | — | $61.42 | +8.7% |
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%