Portfolio (Quarterly)
Guide ↗
Western Wealth Management, LLC
· CIK 0001767902| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | INKM | SSGA ACTIVE ETF TR | — | 468.0 | $16K | 0.00% | NEW | — | $33.51 | +3.5% |
| 1802 | REET | ISHARES TR | — | 624.0 | $16K | 0.00% | NEW | — | $25.13 | +9.5% |
| 1803 | HYMB | SPDR SERIES TRUST | — | 628.0 | $16K | 0.00% | NEW | — | $24.79 | +1.3% |
| 1804 | — | HOLOGIC INC | — | 206.0 | $16K | 0.00% | NEW | — | $75.41 | — |
| 1805 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 106.0 | $16K | 0.00% | NEW | — | $146.36 | +13.0% |
| 1806 | HLI | HOULIHAN LOKEY INC | Financial Services | 108.0 | $15K | 0.00% | NEW | — | $143.45 | +2.6% |
| 1807 | CRK | COMSTOCK RES INC | Energy | 735.0 | $15K | 0.00% | NEW | — | $21.07 | -37.2% |
| 1808 | HYGH | ISHARES U S ETF TR | — | 180.0 | $15K | 0.00% | NEW | — | $85.61 | +1.3% |
| 1809 | SPLB | SPDR SERIES TRUST | — | 692.0 | $15K | 0.00% | NEW | — | $22.23 | +0.4% |
| 1810 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 81.0 | $15K | 0.00% | NEW | — | $189.57 | +25.3% |
| 1811 | ONON | ON HLDG AG | Consumer Cyclical | 450.0 | $15K | 0.00% | NEW | — | $34.02 | +16.5% |
| 1812 | FDUS | FIDUS INVT CORP | Financial Services | 878.0 | $15K | 0.00% | NEW | — | $17.42 | +8.6% |
| 1813 | — | OUSTER INC | — | 832.0 | $15K | 0.00% | NEW | — | $18.37 | — |
| 1814 | SMIN | ISHARES TR | — | 254.0 | $15K | 0.00% | NEW | — | $59.99 | +12.1% |
| 1815 | VCX | FUNDRISE INNOVATION FD LLC | Financial Services | 116.0 | $15K | 0.00% | NEW | — | $130.96 | +74.9% |
| 1816 | — | RB GLOBAL INC | — | 158.0 | $15K | 0.00% | NEW | — | $95.85 | — |
| 1817 | BBY | BEST BUY INC | Consumer Cyclical | 235.0 | $15K | 0.00% | NEW | — | $64.20 | +0.5% |
| 1818 | BGRN | ISHARES TR | — | 318.0 | $15K | 0.00% | NEW | — | $47.42 | +0.1% |
| 1819 | ILDR | FIRST TR EXCHNG TRADED FD VI | — | 506.0 | $15K | 0.00% | NEW | — | $29.78 | +28.7% |
| 1820 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 718.0 | $15K | 0.00% | NEW | — | $20.96 | -0.7% |
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%