Portfolio (Quarterly)
Guide ↗
Western Wealth Management, LLC
· CIK 0001767902| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | OKTA | OKTA INC | Technology | 160.0 | $13K | — | NEW | — | $78.72 | +13.7% |
| 1882 | — | GAMESTOP CORP | — | 545.0 | $13K | — | NEW | — | $23.04 | — |
| 1883 | PMT | PENNYMAC MTG INVT TR | Real Estate | 1,070.0 | $12K | — | NEW | — | $11.66 | -10.1% |
| 1884 | SZNE | PACER FDS TR | — | 350.0 | $12K | — | NEW | — | $35.65 | +7.2% |
| 1885 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 1,250.0 | $12K | — | NEW | — | $9.88 | +4.3% |
| 1886 | FGDL | FRANKLIN TEMPLETON HOLDINGS | Financial Services | 198.0 | $12K | — | NEW | — | $62.17 | -4.8% |
| 1887 | — | GMO ETF TRUST | — | 339.0 | $12K | — | NEW | — | $36.23 | — |
| 1888 | — | EXPAND ENERGY CORPORATION | — | 112.0 | $12K | — | NEW | — | $109.39 | — |
| 1889 | GUNR | FLEXSHARES TR | — | 219.0 | $12K | — | NEW | — | $55.16 | -2.4% |
| 1890 | MEAR | ISHARES U S ETF TR | — | 239.0 | $12K | — | NEW | — | $50.34 | -0.1% |
| 1891 | BBNX | BETA BIONICS INC | Healthcare | 1,200.0 | $12K | — | NEW | — | $10.02 | +16.1% |
| 1892 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 838.0 | $12K | — | NEW | — | $14.28 | -3.2% |
| 1893 | MFDX | PIMCO EQUITY SER | — | 300.0 | $12K | — | NEW | — | $39.82 | +6.1% |
| 1894 | ETH | GRAYSCALE ETHEREUM STAKING | Financial Services | 596.0 | $12K | — | NEW | — | $19.86 | -1.8% |
| 1895 | EVX | VANECK ETF TRUST | — | 305.0 | $12K | — | NEW | — | $38.77 | +1.5% |
| 1896 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 550.0 | $12K | — | NEW | — | $21.48 | -8.4% |
| 1897 | PAYS | PAYSIGN INC | Technology | 2,000.0 | $12K | — | NEW | — | $5.90 | +20.5% |
| 1898 | RGEN | REPLIGEN CORP | Healthcare | 100.0 | $12K | — | NEW | — | $117.82 | -3.9% |
| 1899 | EWS | ISHARES INC | — | 417.0 | $12K | — | NEW | — | $28.23 | +3.8% |
| 1900 | RKT | ROCKET COS INC | Financial Services | 826.0 | $12K | — | NEW | — | $14.25 | +0.2% |
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%