Portfolio (Quarterly)
Guide ↗
Western Wealth Management, LLC
· CIK 0001767902| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2321 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 30.0 | $3K | — | NEW | — | $94.07 | +7.1% |
| 2322 | DLB | DOLBY LABORATORIES INC | Technology | 46.0 | $3K | — | NEW | — | $60.07 | -5.9% |
| 2323 | DUOL | DUOLINGO INC | Technology | 28.0 | $3K | — | NEW | — | $98.57 | +8.0% |
| 2324 | CLBT | CELLEBRITE DI LTD | Technology | 200.0 | $3K | — | NEW | — | $13.78 | -6.5% |
| 2325 | — | CHARGEPOINT HOLDINGS INC | — | 567.0 | $3K | — | NEW | — | $4.86 | — |
| 2326 | BOX | BOX INC | Technology | 115.0 | $3K | — | NEW | — | $23.64 | +8.5% |
| 2327 | — | KINIKSA PHARMACEUTICALS INTL | — | 56.0 | $3K | — | NEW | — | $48.14 | — |
| 2328 | IT | GARTNER INC | Technology | 17.0 | $3K | — | NEW | — | $158.35 | -0.3% |
| 2329 | IWX | ISHARES TR | — | 29.0 | $3K | — | NEW | — | $92.66 | +12.2% |
| 2330 | FMC | FMC CORP | Basic Materials | 156.0 | $3K | — | NEW | — | $17.22 | -24.6% |
| 2331 | NHS | NEUBERGER HIGH YIELD ST FD I | Financial Services | 414.0 | $3K | — | NEW | — | $6.49 | -2.4% |
| 2332 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 140.0 | $3K | — | NEW | — | $19.17 | -24.2% |
| 2333 | WBI | WATERBRIDGE INFRASTRUCTURE L | Energy | 100.0 | $3K | — | NEW | — | $26.79 | +16.3% |
| 2334 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 75.0 | $3K | — | NEW | — | $35.71 | -10.5% |
| 2335 | VIV | TELEFONICA BRASIL SA | Communication Services | 168.0 | $3K | — | NEW | — | $15.91 | -15.2% |
| 2336 | DFAR | DIMENSIONAL ETF TRUST | — | 113.0 | $3K | — | NEW | — | $23.65 | +11.1% |
| 2337 | ZG | ZILLOW GROUP INC | Communication Services | 64.0 | $3K | — | NEW | — | $41.39 | -12.5% |
| 2338 | TECK | TECK RESOURCES LTD | Basic Materials | 51.0 | $3K | — | NEW | — | $51.59 | +26.4% |
| 2339 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 20.0 | $3K | — | NEW | — | $130.45 | +18.3% |
| 2340 | QDVO | AMPLIFY ETF TR | — | 97.0 | $3K | — | NEW | — | $26.65 | +15.3% |
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%