Portfolio (Quarterly)
Guide ↗
Western Wealth Management, LLC
· CIK 0001767902| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2441 | AXS | AXIS CAP HLDGS LTD | Financial Services | 14.0 | $1K | — | NEW | — | $100.29 | -0.4% |
| 2442 | PCY | INVESCO EXCH TRADED FD TR II | — | 67.0 | $1K | — | NEW | — | $20.90 | +2.2% |
| 2443 | — | PURSUIT ATTRACTIONS AND HOSP | — | 38.0 | $1K | — | NEW | — | $36.63 | — |
| 2444 | WEN | WENDYS CO | Consumer Cyclical | 200.0 | $1K | — | NEW | — | $6.95 | +8.8% |
| 2445 | MAS | MASCO CORP | Industrials | 23.0 | $1K | — | NEW | — | $60.39 | +12.7% |
| 2446 | HEI | HEICO CORP NEW | Industrials | 5.0 | $1K | — | NEW | — | $274.80 | +12.6% |
| 2447 | FCT | FIRST TR SR FLTG RATE INCOME | Financial Services | 142.0 | $1K | — | NEW | — | $9.62 | +0.8% |
| 2448 | GNTX | GENTEX CORP | Consumer Cyclical | 62.0 | $1K | — | NEW | — | $21.82 | +9.9% |
| 2449 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 68.0 | $1K | — | NEW | — | $19.76 | +15.9% |
| 2450 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 11.0 | $1K | — | NEW | — | $122.09 | +7.6% |
| 2451 | NIO | NIO INC | Consumer Cyclical | 217.0 | $1K | — | NEW | — | $6.03 | -12.1% |
| 2452 | CAE | CAE INC | Industrials | 50.0 | $1K | — | NEW | — | $26.06 | -7.7% |
| 2453 | BRCB | BLACK ROCK COFFEE BAR INC | Consumer Defensive | 100.0 | $1K | — | NEW | — | $12.92 | -43.6% |
| 2454 | IYY | ISHARES TR | — | 8.0 | $1K | — | NEW | — | $161.00 | +13.3% |
| 2455 | LTBR | LIGHTBRIDGE CORP | Industrials | 120.0 | $1K | — | NEW | — | $10.66 | +9.0% |
| 2456 | INVH | INVITATION HOMES INC | Real Estate | 51.0 | $1K | — | NEW | — | $24.84 | +18.4% |
| 2457 | — | CVR PARTNERS LP/CVR NITROGEN | — | 10.0 | $1K | — | NEW | — | $126.70 | — |
| 2458 | — | SPIRE GLOBAL INC | — | 100.0 | $1K | — | NEW | — | $12.58 | — |
| 2459 | MGNI | MAGNITE INC | Communication Services | 103.0 | $1K | — | NEW | — | $11.88 | +12.3% |
| 2460 | MNA | NEW YORK LIFE INVESTMENTS ET | — | 33.0 | $1K | — | NEW | — | $36.36 | +0.3% |
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%