Portfolio (Quarterly)
Guide ↗
Western Wealth Management, LLC
· CIK 0001767902| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | CNRG | SPDR SERIES TRUST | — | 124.0 | $11K | — | NEW | — | $90.03 | +35.6% |
| 1922 | SF | STIFEL FINL CORP | Financial Services | 150.0 | $11K | — | NEW | — | $73.92 | -4.5% |
| 1923 | TII | TITAN MNG CORP | Basic Materials | 3,730.0 | $11K | — | NEW | — | $2.97 | -22.2% |
| 1924 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 269.0 | $11K | — | NEW | — | $41.17 | +10.3% |
| 1925 | PSTG | EVERPURE INC | Technology | 187.0 | $11K | — | NEW | — | $59.04 | +49.6% |
| 1926 | TRGP | TARGA RES CORP | Energy | 44.0 | $11K | — | NEW | — | $250.73 | +5.2% |
| 1927 | — | MIDCAP FINANCIAL INVSTMNT CO | — | 974.0 | $11K | — | NEW | — | $11.24 | — |
| 1928 | CUZ | COUSINS PPTYS INC | Real Estate | 485.0 | $11K | — | NEW | — | $22.58 | +18.9% |
| 1929 | WEBL | DIREXION SHARES ETF TRUST | — | 650.0 | $11K | — | NEW | — | $16.82 | +56.6% |
| 1930 | BXP | BXP INC | Real Estate | 210.0 | $11K | — | NEW | — | $51.88 | +17.0% |
| 1931 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 98.0 | $11K | — | NEW | — | $111.12 | +4.7% |
| 1932 | NUDM | NUSHARES ETF TR | — | 301.0 | $11K | — | NEW | — | $36.11 | +8.2% |
| 1933 | VEGI | ISHARES INC | — | 240.0 | $11K | — | NEW | — | $45.15 | -2.9% |
| 1934 | ACWX | ISHARES TR | — | 158.0 | $11K | — | NEW | — | $68.47 | +11.5% |
| 1935 | PCTY | PAYLOCITY HLDG CORP | Technology | 100.0 | $11K | — | NEW | — | $108.04 | +0.8% |
| 1936 | AWR | AMER STATES WTR CO | Utilities | 143.0 | $11K | — | NEW | — | $75.49 | +1.8% |
| 1937 | GYLD | ARROW ETF TR | — | 785.0 | $11K | — | NEW | — | $13.75 | +3.3% |
| 1938 | OGS | ONE GAS INC | Utilities | 125.0 | $11K | — | NEW | — | $86.13 | -5.5% |
| 1939 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 30.0 | $11K | — | NEW | — | $358.80 | -13.1% |
| 1940 | HIPS | GRANITESHARES ETF TR | — | 930.0 | $11K | — | NEW | — | $11.55 | +0.4% |
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%