Portfolio (Quarterly)
Guide ↗
Western Wealth Management, LLC
· CIK 0001767902| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2241 | ARLP | ALLIANCE RESOURCE PARTNERS L | Energy | 147.0 | $4K | — | NEW | — | $27.65 | -9.6% |
| 2242 | — | DIGITALBRIDGE GROUP INC | — | 262.0 | $4K | — | NEW | — | $15.40 | — |
| 2243 | LYFT | LYFT INC | Technology | 300.0 | $4K | — | NEW | — | $13.30 | +2.1% |
| 2244 | — | FTAI AVIATION LTD | — | 16.0 | $4K | — | NEW | — | $245.00 | — |
| 2245 | A | AGILENT TECHNOLOGIES INC | Healthcare | 34.0 | $4K | — | NEW | — | $114.41 | +0.6% |
| 2246 | FTXO | FIRST TR EXCHANGE TRADED FD | — | 107.0 | $4K | — | NEW | — | $36.24 | +6.4% |
| 2247 | PTC | PTC INC | Technology | 27.0 | $4K | — | NEW | — | $142.48 | +1.7% |
| 2248 | CACI | CACI INTL INC | Technology | 7.0 | $4K | — | NEW | — | $543.86 | -7.9% |
| 2249 | AIRO | AIRO GROUP HLDGS INC | Industrials | 500.0 | $4K | — | NEW | — | $7.61 | -8.0% |
| 2250 | IFV | FIRST TR EXCHANGE TRADED FD | — | 150.0 | $4K | — | NEW | — | $25.27 | +11.8% |
| 2251 | CQQQ | INVESCO EXCH TRADED FD TR II | — | 82.0 | $4K | — | NEW | — | $46.13 | +18.2% |
| 2252 | DVLU | FIRST TR EXCHANGE TRADED FD | — | 110.0 | $4K | — | NEW | — | $34.20 | +11.6% |
| 2253 | BTZ | BLACKROCK CR ALLOCATION | Financial Services | 372.0 | $4K | — | NEW | — | $10.10 | +0.3% |
| 2254 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 198.0 | $4K | — | NEW | — | $18.96 | -10.3% |
| 2255 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 51.0 | $4K | — | NEW | — | $73.14 | +3.7% |
| 2256 | ICHR | ICHOR HOLDINGS | Technology | 80.0 | $4K | — | NEW | — | $46.61 | +56.0% |
| 2257 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 44.0 | $4K | — | NEW | — | $84.68 | +10.9% |
| 2258 | DLTR | DOLLAR TREE INC | Consumer Defensive | 34.0 | $4K | — | NEW | — | $109.53 | -14.5% |
| 2259 | MRNA | MODERNA INC | Healthcare | 73.0 | $4K | — | NEW | — | $50.79 | -7.4% |
| 2260 | MARB | FIRST TR EXCH TRADED FD III | — | 177.0 | $4K | — | NEW | — | $20.67 | +1.1% |
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%