Portfolio (Quarterly)
Guide ↗
Western Wealth Management, LLC
· CIK 0001767902| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2401 | CRUS | CIRRUS LOGIC INC | Technology | 13.0 | $2K | — | NEW | — | $144.62 | +21.4% |
| 2402 | NAGE | NIAGEN BIOSCIENCE INC | Healthcare | 425.0 | $2K | — | NEW | — | $4.41 | -12.7% |
| 2403 | BCS | BARCLAYS PLC | Financial Services | 88.0 | $2K | — | NEW | — | $21.12 | +15.7% |
| 2404 | — | RAMACO RES INC | — | 120.0 | $2K | — | NEW | — | $15.46 | — |
| 2405 | — | RYANAIR HOLDINGS PLC | — | 32.0 | $2K | — | NEW | — | $57.97 | — |
| 2406 | OVV | OVINTIV INC | Energy | 31.0 | $2K | — | NEW | — | $59.77 | -3.5% |
| 2407 | KBE | SPDR SERIES TRUST | — | 31.0 | $2K | — | NEW | — | $59.48 | +7.8% |
| 2408 | STRA | STRATEGIC ED INC | Consumer Defensive | 22.0 | $2K | — | NEW | — | $83.59 | -6.3% |
| 2409 | ARGX | ARGENX SE | Healthcare | 3.0 | $2K | — | NEW | — | $608.67 | +32.7% |
| 2410 | — | FIRST TR EXCH TRADED FD III | — | 84.0 | $2K | — | NEW | — | $21.70 | — |
| 2411 | WRD | WERIDE INC | Technology | 224.0 | $2K | — | NEW | — | $8.09 | -9.3% |
| 2412 | GL | GLOBE LIFE INC | Financial Services | 13.0 | $2K | — | NEW | — | $139.15 | +12.9% |
| 2413 | FOX | FOX CORP | Communication Services | 34.0 | $2K | — | NEW | — | $53.09 | +7.9% |
| 2414 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 50.0 | $2K | — | NEW | — | $36.10 | +13.4% |
| 2415 | PII | POLARIS INC | Consumer Cyclical | 33.0 | $2K | — | NEW | — | $54.52 | +25.2% |
| 2416 | EWL | ISHARES INC | — | 30.0 | $2K | — | NEW | — | $58.80 | +6.9% |
| 2417 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 62.0 | $2K | — | NEW | — | $28.02 | +8.4% |
| 2418 | — | ZEVRA THERAPEUTICS INC | — | 186.0 | $2K | — | NEW | — | $9.32 | — |
| 2419 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 205.0 | $2K | — | NEW | — | $8.45 | +38.3% |
| 2420 | TS | TENARIS S A | Energy | 30.0 | $2K | — | NEW | — | $57.67 | +8.6% |
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%