Portfolio (Quarterly)
Guide ↗
Western Wealth Management, LLC
· CIK 0001767902| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2541 | — | SEALSQ CORP | — | 200.0 | $524.0 | — | NEW | — | $2.62 | — |
| 2542 | BHC | BAUSCH HEALTH COS INC | Healthcare | 96.0 | $518.0 | — | NEW | — | $5.40 | +1.4% |
| 2543 | XCCC | BONDBLOXX ETF TRUST | — | 14.0 | $510.0 | — | NEW | — | $36.43 | +0.7% |
| 2544 | — | GAMESTOP CORP NEW | — | 132.0 | $510.0 | — | NEW | — | $3.86 | — |
| 2545 | LFVN | LIFEVANTAGE CORP | Consumer Defensive | 116.0 | $501.0 | — | NEW | — | $4.32 | +29.9% |
| 2546 | VIOG | VANGUARD ADMIRAL FDS INC | — | 4.0 | $498.0 | — | NEW | — | $124.50 | +11.7% |
| 2547 | MUSA | MURPHY USA INC | Consumer Cyclical | 1.0 | $494.0 | — | NEW | — | $494.00 | +9.9% |
| 2548 | TSPA | T ROWE PRICE ETF INC | — | 12.0 | $491.0 | — | NEW | — | $40.92 | +15.1% |
| 2549 | TFX | TELEFLEX INCORPORATED | Healthcare | 4.0 | $488.0 | — | NEW | — | $122.00 | +8.8% |
| 2550 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 35.0 | $486.0 | — | NEW | — | $13.89 | -0.0% |
| 2551 | AVTR | AVANTOR INC | Healthcare | 62.0 | $486.0 | — | NEW | — | $7.84 | +3.6% |
| 2552 | — | TECHNIPFMC PLC | — | 7.0 | $484.0 | — | NEW | — | $69.14 | — |
| 2553 | THO | THOR INDS INC | Consumer Cyclical | 6.0 | $479.0 | — | NEW | — | $79.83 | -3.5% |
| 2554 | — | MARKER THERAPEUTICS INC | — | 368.0 | $478.0 | — | NEW | — | $1.30 | — |
| 2555 | — | LINEAGE CELL THERAPEUTICS IN | — | 300.0 | $474.0 | — | NEW | — | $1.58 | — |
| 2556 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 100.0 | $468.0 | — | NEW | — | $4.68 | -3.2% |
| 2557 | TTC | TORO CO | Industrials | 5.0 | $467.0 | — | NEW | — | $93.40 | -2.8% |
| 2558 | AOUT | AMERICAN OUTDOOR BRANDS INC | Consumer Cyclical | 50.0 | $467.0 | — | NEW | — | $9.34 | +2.8% |
| 2559 | NOK | NOKIA CORP | Technology | 58.0 | $466.0 | — | NEW | — | $8.03 | +92.5% |
| 2560 | PATH | UIPATH INC | Technology | 42.0 | $466.0 | — | NEW | — | $11.10 | -1.5% |
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%