Portfolio (Quarterly)
Guide ↗
Western Wealth Management, LLC
· CIK 0001767902| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2141 | EWG | ISHARES INC | — | 149.0 | $6K | — | NEW | — | $39.67 | +10.3% |
| 2142 | OGN | ORGANON & CO | Healthcare | 982.0 | $6K | — | NEW | — | $5.99 | +124.0% |
| 2143 | BME | BLACKROCK HEALTH SCIENCES TR | Financial Services | 152.0 | $6K | — | NEW | — | $38.62 | +2.7% |
| 2144 | HYLB | DBX ETF TR | — | 162.0 | $6K | — | NEW | — | $36.16 | +1.2% |
| 2145 | CLOU | GLOBAL X FDS | — | 300.0 | $6K | — | NEW | — | $19.50 | +17.5% |
| 2146 | FOXA | FOX CORP | Communication Services | 100.0 | $6K | — | NEW | — | $58.40 | +11.2% |
| 2147 | PPH | VANECK ETF TRUST | — | 56.0 | $6K | — | NEW | — | $104.07 | +0.1% |
| 2148 | EA | ELECTRONIC ARTS INC | Communication Services | 29.0 | $6K | — | NEW | — | $200.45 | +0.3% |
| 2149 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 58.0 | $6K | — | NEW | — | $99.41 | -29.1% |
| 2150 | LVDS | J P MORGAN EXCHANGE TRADED F | — | 114.0 | $6K | — | NEW | — | $50.49 | +10.8% |
| 2151 | EQT | EQT CORP | Energy | 90.0 | $6K | — | NEW | — | $63.79 | -11.9% |
| 2152 | FLGB | FRANKLIN TEMPLETON ETF TR | — | 165.0 | $6K | — | NEW | — | $34.74 | +4.1% |
| 2153 | LBRDA | LIBERTY BROADBAND CORP | Communication Services | 113.0 | $6K | — | NEW | — | $50.22 | -32.9% |
| 2154 | NPV | NUVEEN VA QUALITY MUN INCOM | Financial Services | 500.0 | $6K | — | NEW | — | $11.33 | +0.0% |
| 2155 | PFI | INVESCO EXCHANGE TRADED FD T | — | 106.0 | $6K | — | NEW | — | $53.25 | +11.6% |
| 2156 | CHWY | CHEWY INC | Consumer Cyclical | 209.0 | $6K | — | NEW | — | $27.00 | -21.3% |
| 2157 | FTXR | FIRST TR EXCHANGE TRADED FD | — | 147.0 | $6K | — | NEW | — | $38.11 | +14.8% |
| 2158 | — | SMITHFIELD FOODS INC | — | 200.0 | $6K | — | NEW | — | $27.96 | — |
| 2159 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 101.0 | $6K | — | NEW | — | $55.22 | -39.0% |
| 2160 | AROC | ARCHROCK INC | Energy | 159.0 | $6K | — | NEW | — | $34.86 | +7.4% |
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%