Portfolio (Quarterly)
Guide ↗
Western Wealth Management, LLC
· CIK 0001767902| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2621 | HUM | HUMANA INC | Healthcare | 1.0 | $179.0 | — | NEW | — | $179.00 | +72.0% |
| 2622 | NTSK | NETSKOPE INC | Technology | 21.0 | $178.0 | — | NEW | — | $8.48 | +38.6% |
| 2623 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 40.0 | $177.0 | — | NEW | — | $4.42 | +14.1% |
| 2624 | RIG | TRANSOCEAN LTD | Energy | 26.0 | $172.0 | — | NEW | — | $6.62 | +2.9% |
| 2625 | OSG | OCTAVE SPECIALTY GROUP INC | Financial Services | 35.0 | $163.0 | — | NEW | — | $4.66 | +20.5% |
| 2626 | — PUT | XCEL ENERGY INC | — | 1.0 | $160.0 | — | NEW | — | $160.00 | — |
| 2627 | BAND | BANDWIDTH INC | Technology | 8.0 | $142.0 | — | NEW | — | $17.75 | +245.9% |
| 2628 | PLAY | DAVE & BUSTERS ENTMT INC | Communication Services | 13.0 | $141.0 | — | NEW | — | $10.85 | +8.3% |
| 2629 | ASIX | ADVANSIX INC | Basic Materials | 5.0 | $124.0 | — | NEW | — | $24.80 | -10.2% |
| 2630 | GSOL | GRAYSCALE SOLANA STAKING ETF | Financial Services | 20.0 | $123.0 | — | NEW | — | $6.15 | +2.9% |
| 2631 | ONL | ORION PROPERTIES INC | Real Estate | 55.0 | $120.0 | — | NEW | — | $2.18 | +37.5% |
| 2632 | QVCGA | QVC GROUP INC | Consumer Cyclical | 55.0 | $119.0 | — | NEW | — | $2.16 | -84.3% |
| 2633 | USSG | DBX ETF TR | — | 2.0 | $119.0 | — | NEW | — | $59.50 | +16.1% |
| 2634 | HTGC | HERCULES CAPITAL INC | Financial Services | 8.0 | $118.0 | — | NEW | — | $14.75 | +4.0% |
| 2635 | ATEN | A10 NETWORKS INC | Technology | 5.0 | $116.0 | — | NEW | — | $23.20 | +25.7% |
| 2636 | MIN | MFS INTER INCOME TR | Financial Services | 43.0 | $108.0 | — | NEW | — | $2.51 | -2.5% |
| 2637 | MGEE | MGE ENERGY INC | Utilities | 1.0 | $108.0 | — | NEW | — | $108.00 | -29.6% |
| 2638 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | Financial Services | 56.0 | $106.0 | — | NEW | — | $1.89 | +115.0% |
| 2639 | OLPX | OLAPLEX HLDGS INC | Consumer Cyclical | 50.0 | $102.0 | — | NEW | — | $2.04 | +0.5% |
| 2640 | SEV | APTERA MOTORS CORP | Consumer Cyclical | 34.0 | $90.0 | — | NEW | — | $2.65 | -5.9% |
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%