Portfolio (Quarterly)
Guide ↗
Western Wealth Management, LLC
· CIK 0001767902| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | ICVT | ISHARES TR | — | 148.0 | $15K | 0.00% | NEW | — | $101.68 | +18.0% |
| 1822 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 190.0 | $15K | 0.00% | NEW | — | $79.15 | -3.9% |
| 1823 | BAX | BAXTER INTL INC | Healthcare | 892.0 | $15K | 0.00% | NEW | — | $16.79 | +15.1% |
| 1824 | — | APTIV PLC | — | 216.0 | $15K | 0.00% | NEW | — | $69.28 | — |
| 1825 | BILL | BILL HOLDINGS INC | Technology | 390.0 | $15K | 0.00% | NEW | — | $38.30 | -9.4% |
| 1826 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 272.0 | $15K | 0.00% | NEW | — | $54.81 | +21.1% |
| 1827 | OLN | OLIN CORP | Basic Materials | 500.0 | $15K | 0.00% | NEW | — | $29.73 | -12.5% |
| 1828 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 25.0 | $15K | 0.00% | NEW | — | $593.00 | -3.8% |
| 1829 | QINT | AMERICAN CENTY ETF TR | — | 225.0 | $15K | 0.00% | NEW | — | $65.44 | +7.7% |
| 1830 | PJP | INVESCO EXCHANGE TRADED FD T | — | 141.0 | $15K | 0.00% | NEW | — | $103.91 | +5.7% |
| 1831 | AVA | AVISTA CORP | Utilities | 364.0 | $15K | 0.00% | NEW | — | $40.14 | +3.9% |
| 1832 | JSI | JANUS DETROIT STR TR | — | 283.0 | $15K | 0.00% | NEW | — | $51.55 | +0.1% |
| 1833 | KLIC | KULICKE & SOFFA INDS INC | Technology | 221.0 | $14K | 0.00% | NEW | — | $65.60 | +61.0% |
| 1834 | DOX | AMDOCS LTD | Technology | 221.0 | $14K | 0.00% | NEW | — | $65.36 | -6.2% |
| 1835 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 2,100.0 | $14K | 0.00% | NEW | — | $6.87 | +47.9% |
| 1836 | FALN | ISHARES TR | — | 539.0 | $14K | 0.00% | NEW | — | $26.70 | +1.4% |
| 1837 | BTCW | WISDOMTREE BITCOIN FD | Financial Services | 200.0 | $14K | 0.00% | NEW | — | $71.71 | +10.6% |
| 1838 | UBS | UBS GROUP AG | Financial Services | 367.0 | $14K | 0.00% | NEW | — | $39.03 | +20.8% |
| 1839 | NKTR | NEKTAR THERAPEUTICS | Healthcare | 199.0 | $14K | 0.00% | NEW | — | $71.95 | -9.1% |
| 1840 | FTAG | FIRST TR EXCHANGE-TRADED FD | — | 481.0 | $14K | 0.00% | NEW | — | $29.54 | -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%