Portfolio (Quarterly)
Guide ↗
Western Wealth Management, LLC
· CIK 0001767902| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2481 | SCI | SERVICE CORP INTL | Consumer Cyclical | 12.0 | $1K | — | NEW | — | $85.83 | -9.8% |
| 2482 | MYI | BLACKROCK MUNIYIELD QUALITY | Financial Services | 97.0 | $1K | — | NEW | — | $10.51 | +1.7% |
| 2483 | LFUS | LITTELFUSE INC | Technology | 3.0 | $1K | — | NEW | — | $339.33 | +35.7% |
| 2484 | DNUT | KRISPY KREME INC | Consumer Defensive | 300.0 | $1K | — | NEW | — | $3.39 | -3.5% |
| 2485 | XEMD | BONDBLOXX ETF TRUST | — | 23.0 | $1K | — | NEW | — | $43.96 | +1.6% |
| 2486 | SBIO | ALPS ETF TR | — | 19.0 | $994.0 | — | NEW | — | $52.32 | +1.9% |
| 2487 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 56.0 | $987.0 | — | NEW | — | $17.62 | +4.9% |
| 2488 | ELF | E L F BEAUTY INC | Consumer Defensive | 16.0 | $970.0 | — | NEW | — | $60.62 | -12.7% |
| 2489 | WSC | WILLSCOT HLDGS CORP | Industrials | 56.0 | $970.0 | — | NEW | — | $17.32 | +43.1% |
| 2490 | KBWY | INVESCO EXCH TRADED FD TR II | — | 62.0 | $947.0 | — | NEW | — | $15.27 | +13.8% |
| 2491 | ENTG | ENTEGRIS INC | Technology | 8.0 | $938.0 | — | NEW | — | $117.25 | +15.4% |
| 2492 | DOCS | DOXIMITY INC | Healthcare | 40.0 | $932.0 | — | NEW | — | $23.30 | -14.4% |
| 2493 | KRC | KILROY REALTY CORP | Real Estate | 33.0 | $930.0 | — | NEW | — | $28.18 | +20.5% |
| 2494 | POWR | ISHARES INC | — | 35.0 | $921.0 | — | NEW | — | $26.31 | +5.5% |
| 2495 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 105.0 | $921.0 | — | NEW | — | $8.77 | +233.5% |
| 2496 | AVY | AVERY DENNISON CORP | Industrials | 5.0 | $905.0 | — | NEW | — | $181.00 | -11.8% |
| 2497 | PNNT | PENNANTPARK INVT CORP | Financial Services | 200.0 | $898.0 | — | NEW | — | $4.49 | -15.4% |
| 2498 | — | ROBINHOOD VENTURES FD I | — | 33.0 | $876.0 | — | NEW | — | $26.55 | — |
| 2499 | FHN | FIRST HORIZON CORPORATION | Financial Services | 38.0 | $870.0 | — | NEW | — | $22.89 | +5.8% |
| 2500 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 17.0 | $868.0 | — | NEW | — | $51.06 | +21.3% |
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%