Portfolio (Quarterly)
Guide ↗
Western Wealth Management, LLC
· CIK 0001767902| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2601 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 9.0 | $251.0 | — | NEW | — | $27.89 | +15.7% |
| 2602 | CRON | CRONOS GROUP INC | Healthcare | 100.0 | $251.0 | — | NEW | — | $2.51 | +9.2% |
| 2603 | CNMD | CONMED CORP | Healthcare | 7.0 | $248.0 | — | NEW | — | $35.43 | +5.1% |
| 2604 | USMF | WISDOMTREE TR | — | 5.0 | $247.0 | — | NEW | — | $49.40 | +7.2% |
| 2605 | — | REALPHA TECH CORP | — | 1,000.0 | $243.0 | — | NEW | — | $0.24 | — |
| 2606 | — | STRATA CRITICAL MEDICAL INC | — | 58.0 | $242.0 | — | NEW | — | $4.17 | — |
| 2607 | TENB | TENABLE HLDGS INC | Technology | 14.0 | $237.0 | — | NEW | — | $16.93 | +50.3% |
| 2608 | — | STARZ ENTERTAINMENT CORP. | — | 20.0 | $230.0 | — | NEW | — | $11.50 | — |
| 2609 | PLCE | CHILDRENS PL INC NEW | Consumer Cyclical | 68.0 | $228.0 | — | NEW | — | $3.35 | +1.4% |
| 2610 | UNIT | UNITI GROUP LLC | Real Estate | 24.0 | $225.0 | — | NEW | — | $9.38 | +17.8% |
| 2611 | PSNL | PERSONALIS INC | Healthcare | 35.0 | $223.0 | — | NEW | — | $6.37 | +32.9% |
| 2612 | — | XPLR INFRASTRUCTURE LP | — | 21.0 | $223.0 | — | NEW | — | $10.62 | — |
| 2613 | GTX | GARRETT MOTION INC | Consumer Cyclical | 12.0 | $218.0 | — | NEW | — | $18.17 | +83.2% |
| 2614 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 20.0 | $213.0 | — | NEW | — | $10.65 | -5.4% |
| 2615 | ARCT | ARCTURUS THERAPEUTICS HLDGS | Healthcare | 27.0 | $208.0 | — | NEW | — | $7.70 | -8.7% |
| 2616 | BB | BLACKBERRY LTD | Technology | 64.0 | $207.0 | — | NEW | — | $3.23 | +144.6% |
| 2617 | JMIA | JUMIA TECHNOLOGIES AG | Consumer Cyclical | 30.0 | $207.0 | — | NEW | — | $6.90 | +1.0% |
| 2618 | KRSP | RICE ACQUISITION CORP 3 | Financial Services | 20.0 | $207.0 | — | NEW | — | $10.35 | +1.0% |
| 2619 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 34.0 | $189.0 | — | NEW | — | $5.56 | +4.5% |
| 2620 | DDD | 3D SYS CORP DEL | Technology | 100.0 | $188.0 | — | NEW | — | $1.88 | +67.6% |
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%