Portfolio (Quarterly)
Guide ↗
Western Wealth Management, LLC
· CIK 0001767902| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | VSHY | VIRTUS ETF TR II | — | 615.0 | $13K | — | NEW | — | $21.51 | +1.2% |
| 1862 | RSG | REPUBLIC SVCS INC | Industrials | 60.0 | $13K | — | NEW | — | $219.42 | -6.3% |
| 1863 | ENOR | ISHARES TR | — | 356.0 | $13K | — | NEW | — | $36.95 | +0.1% |
| 1864 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 303.0 | $13K | — | NEW | — | $43.07 | -2.8% |
| 1865 | QAI | NEW YORK LIFE INVESTMENTS ET | — | 382.0 | $13K | — | NEW | — | $34.16 | +6.5% |
| 1866 | CCK | CROWN HLDGS INC | Consumer Cyclical | 130.0 | $13K | — | NEW | — | $100.26 | -2.2% |
| 1867 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 32.0 | $13K | — | NEW | — | $407.28 | +92.0% |
| 1868 | GQRE | FLEXSHARES TR | — | 218.0 | $13K | — | NEW | — | $59.74 | +8.0% |
| 1869 | CNP | CENTERPOINT ENERGY INC | Utilities | 300.0 | $13K | — | NEW | — | $43.16 | -0.2% |
| 1870 | FTF | FRANKLIN LTD DURATION INCOME | Financial Services | 2,217.0 | $13K | — | NEW | — | $5.83 | +0.5% |
| 1871 | BMVP | INVESCO EXCHANGE TRADED FD T | — | 259.0 | $13K | — | NEW | — | $49.89 | +4.0% |
| 1872 | TVAL | T ROWE PRICE ETF INC | — | 356.0 | $13K | — | NEW | — | $36.18 | +12.5% |
| 1873 | VOYG | VOYAGER TECHNOLOGIES INC | Industrials | 550.0 | $13K | — | NEW | — | $23.39 | +107.7% |
| 1874 | FSTA | FIDELITY COVINGTON TRUST | — | 245.0 | $13K | — | NEW | — | $52.30 | +1.9% |
| 1875 | IPKW | INVESCO EXCH TRADED FD TR II | — | 227.0 | $13K | — | NEW | — | $56.37 | +4.2% |
| 1876 | GOVI | INVESCO EXCH TRADED FD TR II | — | 469.0 | $13K | — | NEW | — | $27.28 | -1.3% |
| 1877 | — | ATLANTA BRAVES HLDGS INC | — | 298.0 | $13K | — | NEW | — | $42.70 | — |
| 1878 | SRET | GLOBAL X FDS | — | 600.0 | $13K | — | NEW | — | $21.20 | +6.7% |
| 1879 | — | BLACKROCK ETF TRUST | — | 230.0 | $13K | — | NEW | — | $55.21 | — |
| 1880 | — | OCCIDENTAL PETE CORP | — | 295.0 | $13K | — | NEW | — | $42.91 | — |
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%