Portfolio (Quarterly)
Guide ↗
Western Wealth Management, LLC
· CIK 0001767902| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | SPXL | DIREXION SHARES ETF TRUST | — | 58.0 | $11K | — | NEW | — | $184.90 | +50.5% |
| 1942 | LLYVA | LIBERTY LIVE HOLDINGS INC | Communication Services | 117.0 | $11K | — | NEW | — | $91.64 | +3.7% |
| 1943 | HAS | HASBRO INC | Consumer Cyclical | 114.0 | $11K | — | NEW | — | $93.93 | -6.3% |
| 1944 | CSIQ | CANADIAN SOLAR INC | Energy | 765.0 | $11K | — | NEW | — | $13.85 | +37.5% |
| 1945 | BCAX | BICARA THERAPEUTICS INC | Healthcare | 530.0 | $11K | — | NEW | — | $19.89 | +8.5% |
| 1946 | E | ENI SPA | Energy | 186.0 | $11K | — | NEW | — | $56.54 | -7.2% |
| 1947 | PSCT | INVESCO EXCH TRADED FD TR II | — | 175.0 | $11K | — | NEW | — | $60.09 | +44.0% |
| 1948 | APA | APA CORPORATION | Energy | 248.0 | $11K | — | NEW | — | $42.35 | -13.5% |
| 1949 | RMD | RESMED INC | Healthcare | 46.0 | $10K | — | NEW | — | $226.50 | -9.0% |
| 1950 | ASGI | ABRDN GLOBAL INFRA INCOME FU | Financial Services | 464.0 | $10K | — | NEW | — | $22.36 | +8.3% |
| 1951 | FLIN | FRANKLIN TEMPLETON ETF TR | — | 312.0 | $10K | — | NEW | — | $33.24 | +4.7% |
| 1952 | HDB | HDFC BANK LTD | Financial Services | 415.0 | $10K | — | NEW | — | $24.89 | -4.5% |
| 1953 | FTV | FORTIVE CORP | Technology | 186.0 | $10K | — | NEW | — | $55.28 | +8.4% |
| 1954 | BKR | BAKER HUGHES COMPANY | Energy | 168.0 | $10K | — | NEW | — | $61.09 | +3.5% |
| 1955 | FDIS | FIDELITY COVINGTON TRUST | — | 110.0 | $10K | — | NEW | — | $93.25 | +12.3% |
| 1956 | GARP | ISHARES TR | — | 160.0 | $10K | — | NEW | — | $63.99 | +24.9% |
| 1957 | — | FERROVIAL SE | — | 157.0 | $10K | — | NEW | — | $65.05 | — |
| 1958 | CGW | INVESCO EXCH TRADED FD TR II | — | 159.0 | $10K | — | NEW | — | $64.05 | -1.8% |
| 1959 | KBR | KBR INC | Industrials | 275.0 | $10K | — | NEW | — | $36.91 | -10.6% |
| 1960 | INGR | INGREDION INC | Consumer Defensive | 90.0 | $10K | — | NEW | — | $112.67 | -7.7% |
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%