Portfolio (Quarterly)
Guide ↗
Western Wealth Management, LLC
· CIK 0001767902| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2561 | SAM | BOSTON BEER INC | Consumer Defensive | 2.0 | $461.0 | — | NEW | — | $230.50 | -17.5% |
| 2562 | GRNT | GRANITE RIDGE RESOURCES INC | Energy | 78.0 | $460.0 | — | NEW | — | $5.90 | -6.4% |
| 2563 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 345.0 | $455.0 | — | NEW | — | $1.32 | -7.5% |
| 2564 | GTES | GATES INDL CORP PLC | Industrials | 20.0 | $452.0 | — | NEW | — | $22.60 | +8.3% |
| 2565 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 15.0 | $446.0 | — | NEW | — | $29.73 | +49.4% |
| 2566 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 19.0 | $443.0 | — | NEW | — | $23.32 | -6.8% |
| 2567 | JPIN | J P MORGAN EXCHANGE TRADED F | — | 6.0 | $441.0 | — | NEW | — | $73.50 | +0.7% |
| 2568 | MANU | MANCHESTER UTD PLC NEW | Communication Services | 26.0 | $437.0 | — | NEW | — | $16.81 | +19.0% |
| 2569 | KNDI | KANDI TECHNOLOGIES GROUP INC | Consumer Cyclical | 500.0 | $418.0 | — | NEW | — | $0.84 | -12.2% |
| 2570 | WCC | WESCO INTL INC | Industrials | 2.0 | $410.0 | — | NEW | — | $205.00 | +77.4% |
| 2571 | VIAV | VIAVI SOLUTIONS INC | Technology | 12.0 | $399.0 | — | NEW | — | $33.25 | +48.9% |
| 2572 | FLGT | FULGENT GENETICS INC | Healthcare | 25.0 | $398.0 | — | NEW | — | $15.92 | +7.5% |
| 2573 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 35.0 | $397.0 | — | NEW | — | $11.34 | +30.6% |
| 2574 | CRBG | COREBRIDGE FINL INC | Financial Services | 17.0 | $394.0 | — | NEW | — | $23.18 | +19.7% |
| 2575 | MAGN | MAGNERA CORP | Industrials | 41.0 | $390.0 | — | NEW | — | $9.51 | +10.0% |
| 2576 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 8.0 | $389.0 | — | NEW | — | $48.62 | -2.4% |
| 2577 | WFRD | WEATHERFORD INTL PLC | Energy | 4.0 | $378.0 | — | NEW | — | $94.50 | +15.1% |
| 2578 | EAF | GRAFTECH INTL LTD SR NT | Industrials | 53.0 | $360.0 | — | NEW | — | $6.79 | +34.0% |
| 2579 | MODD | MODULAR MED INC | Healthcare | 66.0 | $348.0 | — | NEW | — | $5.27 | -17.7% |
| 2580 | OMF | ONEMAIN HLDGS INC | Financial Services | 7.0 | $348.0 | — | NEW | — | $49.71 | +7.6% |
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%