Portfolio (Quarterly)
Guide ↗
Western Wealth Management, LLC
· CIK 0001767902| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2281 | RGNX | REGENXBIO INC | Healthcare | 400.0 | $3K | — | NEW | — | $8.38 | -24.7% |
| 2282 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 154.0 | $3K | — | NEW | — | $21.76 | -23.4% |
| 2283 | EMLC | VANECK ETF TRUST | — | 133.0 | $3K | — | NEW | — | $25.11 | +1.5% |
| 2284 | QRVO | QORVO INC | Technology | 43.0 | $3K | — | NEW | — | $77.40 | +39.8% |
| 2285 | RING | ISHARES INC | — | 42.0 | $3K | — | NEW | — | $78.98 | -2.4% |
| 2286 | BCTK | BARON ETF TR | — | 142.0 | $3K | — | NEW | — | $23.33 | +30.6% |
| 2287 | ECG | EVERUS CONSTR GROUP | Industrials | 28.0 | $3K | — | NEW | — | $118.07 | +28.2% |
| 2288 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 163.0 | $3K | — | NEW | — | $20.22 | +14.8% |
| 2289 | OFRM | ONCE UPON A FARM PBC | Consumer Defensive | 200.0 | $3K | — | NEW | — | $16.35 | -8.2% |
| 2290 | — | GLOO HOLDINGS INC | — | 673.0 | $3K | — | NEW | — | $4.81 | — |
| 2291 | PRG | PROG HOLDINGS INC | Industrials | 112.0 | $3K | — | NEW | — | $28.69 | +21.7% |
| 2292 | MANH | MANHATTAN ASSOCIATES INC | Technology | 24.0 | $3K | — | NEW | — | $133.12 | +4.9% |
| 2293 | CLDX | CELLDEX THERAPEUTICS INC NEW | Healthcare | 100.0 | $3K | — | NEW | — | $31.72 | -2.7% |
| 2294 | BLD | TOPBUILD COR | Industrials | 9.0 | $3K | — | NEW | — | $351.33 | +17.7% |
| 2295 | CNOB | CONNECTONE BANCORP INC | Financial Services | 117.0 | $3K | — | NEW | — | $26.77 | +12.3% |
| 2296 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 48.0 | $3K | — | NEW | — | $65.08 | +20.7% |
| 2297 | AIEQ | AMPLIFY ETF TR | — | 72.0 | $3K | — | NEW | — | $43.24 | +15.3% |
| 2298 | JHMB | JOHN HANCOCK EXCHANGE TRADED | — | 141.0 | $3K | — | NEW | — | $22.05 | -0.6% |
| 2299 | VC | VISTEON CORP | Consumer Cyclical | 34.0 | $3K | — | NEW | — | $91.12 | +28.0% |
| 2300 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 1,000.0 | $3K | — | NEW | — | $3.07 | -3.3% |
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%