Portfolio (Quarterly)
Guide ↗
Western Wealth Management, LLC
· CIK 0001767902| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | BGC | BGC GROUP INC | Financial Services | 1,450.0 | $14K | 0.00% | NEW | — | $9.78 | +7.8% |
| 1842 | CIFR | CIPHER DIGITAL INC | Financial Services | 1,100.0 | $14K | 0.00% | NEW | — | $12.87 | +95.5% |
| 1843 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 163.0 | $14K | 0.00% | NEW | — | $86.79 | +3.7% |
| 1844 | — | SOUTH BOW CORP | — | 422.0 | $14K | 0.00% | NEW | — | $33.30 | — |
| 1845 | FOUR | SHIFT4 PMTS INC | Technology | 320.0 | $14K | 0.00% | NEW | — | $43.73 | -1.8% |
| 1846 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 192.0 | $14K | 0.00% | NEW | — | $71.77 | +27.1% |
| 1847 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 353.0 | $14K | 0.00% | NEW | — | $38.98 | +1.2% |
| 1848 | AFRM | AFFIRM HLDGS INC | Technology | 300.0 | $14K | 0.00% | NEW | — | $45.82 | +53.7% |
| 1849 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 1,471.0 | $14K | — | NEW | — | $9.28 | -7.7% |
| 1850 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 209.0 | $14K | — | NEW | — | $65.00 | +29.4% |
| 1851 | CFR | CULLEN FROST BANKERS INC | Financial Services | 99.0 | $14K | — | NEW | — | $136.88 | +0.6% |
| 1852 | IEDI | ISHARES U S ETF TR | — | 250.0 | $14K | — | NEW | — | $54.09 | +2.1% |
| 1853 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 179.0 | $13K | — | NEW | — | $75.39 | +18.0% |
| 1854 | STM | STMICROELECTRONICS N V | Technology | 390.0 | $13K | — | NEW | — | $34.56 | +96.1% |
| 1855 | ECON | COLUMBIA ETF TR II | — | 466.0 | $13K | — | NEW | — | $28.74 | +25.8% |
| 1856 | ERX | DIREXION SHARES ETF TRUST | — | 130.0 | $13K | — | NEW | — | $103.02 | -14.9% |
| 1857 | OSEA | HARBOR ETF TRUST | — | 460.0 | $13K | — | NEW | — | $28.95 | +5.3% |
| 1858 | PNQI | INVESCO EXCHANGE TRADED FD T | — | 297.0 | $13K | — | NEW | — | $44.73 | +8.2% |
| 1859 | ALLE | ALLEGION PLC | Industrials | 91.0 | $13K | — | NEW | — | $145.60 | -9.9% |
| 1860 | DXYZ | DESTINY TECH100 INC | — | 494.0 | $13K | — | NEW | — | $26.78 | +98.9% |
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%