Portfolio (Quarterly)
Guide ↗
Western Wealth Management, LLC
· CIK 0001767902| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | USAR | USA RARE EARTH INC | Basic Materials | 670.0 | $10K | — | NEW | — | $15.13 | +76.4% |
| 1962 | CAVA | CAVA GROUP INC | Consumer Cyclical | 125.0 | $10K | — | NEW | — | $80.90 | +1.6% |
| 1963 | FVRR | FIVERR INTL LTD | Communication Services | 1,009.0 | $10K | — | NEW | — | $10.02 | +9.3% |
| 1964 | DXC | DXC TECHNOLOGY CO | Technology | 800.0 | $10K | — | NEW | — | $12.57 | -25.7% |
| 1965 | LTPZ | PIMCO ETF TR | — | 197.0 | $10K | — | NEW | — | $51.01 | +0.4% |
| 1966 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 117.0 | $10K | — | NEW | — | $85.79 | +75.7% |
| 1967 | FLHY | FRANKLIN TEMPLETON ETF TR | — | 415.0 | $10K | — | NEW | — | $24.11 | +0.9% |
| 1968 | AGNC | AGNC INVT CORP | Real Estate | 997.0 | $10K | — | NEW | — | $10.03 | +4.8% |
| 1969 | HCRB | HARTFORD FDS EXCHANGE TRADED | — | 285.0 | $10K | — | NEW | — | $35.05 | -0.1% |
| 1970 | ITM | VANECK ETF TRUST | — | 215.0 | $10K | — | NEW | — | $46.43 | +0.7% |
| 1971 | — | PUTNAM ETF TRUST | — | 1,279.0 | $10K | — | NEW | — | $7.79 | — |
| 1972 | ZHOG | RBB FD INC | — | 194.0 | $10K | — | NEW | — | $51.30 | +0.3% |
| 1973 | COLO | GLOBAL X FDS | — | 250.0 | $10K | — | NEW | — | $39.56 | +0.0% |
| 1974 | PSCI | INVESCO EXCH TRADED FD TR II | — | 64.0 | $10K | — | NEW | — | $154.05 | +11.4% |
| 1975 | ARCB | ARCBEST CORP | Industrials | 100.0 | $10K | — | NEW | — | $98.36 | +35.6% |
| 1976 | — | SPDR INDEX SHS FDS | — | 72.0 | $10K | — | NEW | — | $136.14 | — |
| 1977 | IDCC | INTERDIGITAL INC | Technology | 32.0 | $10K | — | NEW | — | $305.75 | -17.4% |
| 1978 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 200.0 | $10K | — | NEW | — | $48.73 | -6.1% |
| 1979 | ASH | ASHLAND INC | Basic Materials | 175.0 | $10K | — | NEW | — | $55.61 | +3.1% |
| 1980 | MOH | MOLINA HEALTHCARE INC | Healthcare | 73.0 | $10K | — | NEW | — | $133.32 | +33.4% |
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%