Portfolio (Quarterly)
Guide ↗
Western Wealth Management, LLC
· CIK 0001767902| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | DBB | INVESCO DB MULTI-SECTOR COMM | Financial Services | 500.0 | $12K | — | NEW | — | $23.50 | +9.5% |
| 1902 | OIH | VANECK ETF TRUST | — | 29.0 | $12K | — | NEW | — | $404.21 | +5.3% |
| 1903 | POWA | INVESCO EXCH TRD SLF IDX FD | — | 136.0 | $12K | — | NEW | — | $86.15 | +0.8% |
| 1904 | FRO | FRONTLINE PLC | Energy | 336.0 | $12K | — | NEW | — | $34.86 | +1.7% |
| 1905 | QABA | FIRST TR EXCHANGE-TRADED FD | — | 200.0 | $12K | — | NEW | — | $58.24 | +6.9% |
| 1906 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 275.0 | $12K | — | NEW | — | $42.26 | +1.2% |
| 1907 | NXE | NEXGEN ENERGY LTD | Energy | 1,000.0 | $12K | — | NEW | — | $11.60 | -4.1% |
| 1908 | CWEN | CLEARWAY ENERGY INC | Utilities | 293.0 | $12K | — | NEW | — | $39.29 | +2.9% |
| 1909 | — | LIBERTY MEDIA CORP DEL | — | 147.0 | $11K | — | NEW | — | $78.08 | — |
| 1910 | FNK | FIRST TR EXCHANGE-TRADED ALP | — | 200.0 | $11K | — | NEW | — | $57.08 | +4.4% |
| 1911 | VALQ | AMERICAN CENTY ETF TR | — | 176.0 | $11K | — | NEW | — | $64.85 | +6.5% |
| 1912 | FJP | FIRST TR EXCH TRD ALPHDX FD | — | 157.0 | $11K | — | NEW | — | $72.64 | +6.9% |
| 1913 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 120.0 | $11K | — | NEW | — | $94.75 | +21.8% |
| 1914 | ACWI | ISHARES TR | — | 82.0 | $11K | — | NEW | — | $138.38 | +13.9% |
| 1915 | QUBT | QUANTUM COMPUTING INC | Technology | 1,655.0 | $11K | — | NEW | — | $6.85 | +66.7% |
| 1916 | RWO | SPDR INDEX SHS FDS | — | 247.0 | $11K | — | NEW | — | $45.73 | +8.7% |
| 1917 | — | THEMES ETF TR | — | 293.0 | $11K | — | NEW | — | $38.55 | — |
| 1918 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 285.0 | $11K | — | NEW | — | $39.52 | +5.1% |
| 1919 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 1,285.0 | $11K | — | NEW | — | $8.73 | +5.8% |
| 1920 | — | TEMA ETF TRUST | — | 327.0 | $11K | — | NEW | — | $34.24 | — |
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%