Portfolio (Quarterly)
Guide ↗
Western Wealth Management, LLC
· CIK 0001767902| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2061 | BXMT | BLACKSTONE MORTGAGE TRUST IN | Real Estate | 400.0 | $8K | — | NEW | — | $19.15 | -3.0% |
| 2062 | FEUZ | FIRST TR EXCH TRD ALPHDX FD | — | 123.0 | $8K | — | NEW | — | $62.27 | +10.7% |
| 2063 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 320.0 | $8K | — | NEW | — | $23.92 | -9.2% |
| 2064 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 191.0 | $8K | — | NEW | — | $39.83 | -1.6% |
| 2065 | FMF | FIRST TR EXCHANGE-TRADED FD | — | 150.0 | $8K | — | NEW | — | $50.62 | +1.4% |
| 2066 | — | NIOCORP DEVS LTD | — | 1,695.0 | $8K | — | NEW | — | $4.46 | — |
| 2067 | IBHF | ISHARES TR | — | 327.0 | $8K | — | NEW | — | $22.94 | -0.8% |
| 2068 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 3,000.0 | $7K | — | NEW | — | $2.48 | -17.7% |
| 2069 | — | VIKING HOLDINGS LTD | — | 100.0 | $7K | — | NEW | — | $73.48 | — |
| 2070 | TOLZ | PROSHARES TR | — | 122.0 | $7K | — | NEW | — | $59.86 | +1.9% |
| 2071 | HST | HOST HOTELS & RESORTS INC | Real Estate | 381.0 | $7K | — | NEW | — | $19.16 | +22.7% |
| 2072 | MLPA | GLOBAL X FDS | — | 135.0 | $7K | — | NEW | — | $53.99 | -0.0% |
| 2073 | DSTL | ETF SER SOLUTIONS | — | 125.0 | $7K | — | NEW | — | $57.88 | +2.5% |
| 2074 | PNR | PENTAIR PLC | Industrials | 83.0 | $7K | — | NEW | — | $87.12 | -16.8% |
| 2075 | VBNK | VERSABANK NEW | Financial Services | 510.0 | $7K | — | NEW | — | $14.17 | +26.7% |
| 2076 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 97.0 | $7K | — | NEW | — | $74.38 | -30.2% |
| 2077 | EOI | EATON VANCE ENHANCED EQUITY | Financial Services | 382.0 | $7K | — | NEW | — | $18.78 | +5.6% |
| 2078 | SUSL | ISHARES TR | — | 63.0 | $7K | — | NEW | — | $113.60 | +16.3% |
| 2079 | CSGP | COSTAR GROUP INC | Real Estate | 177.0 | $7K | — | NEW | — | $40.34 | -19.9% |
| 2080 | FELG | FIDELITY COVINGTON TRUST | — | 189.0 | $7K | — | NEW | — | $37.49 | +18.6% |
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%