Portfolio (Quarterly)
Guide ↗
Western Wealth Management, LLC
· CIK 0001767902| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2641 | INV | INNVENTURE INC | Financial Services | 22.0 | $86.0 | — | NEW | — | $3.91 | +71.1% |
| 2642 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 3.0 | $84.0 | — | NEW | — | $28.00 | +18.0% |
| 2643 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 2.0 | $81.0 | — | NEW | — | $40.50 | +47.4% |
| 2644 | CVY | INVESCO EXCHANGE TRADED FD T | — | 3.0 | $81.0 | — | NEW | — | $27.00 | +6.4% |
| 2645 | — | VALARIS LTD | — | 5.0 | $80.0 | — | NEW | — | $16.00 | — |
| 2646 | — PUT | CONOCOPHILLIPS | — | 15.0 | $75.0 | — | NEW | — | $5.00 | — |
| 2647 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 4.0 | $67.0 | — | NEW | — | $16.75 | -8.7% |
| 2648 | — | REPOSITRAK INC | — | 8.0 | $61.0 | — | NEW | — | $7.62 | — |
| 2649 | — | INNOVATE CORP | — | 10.0 | $57.0 | — | NEW | — | $5.70 | — |
| 2650 | TDAY | USA TODAY CO INC | Communication Services | 8.0 | $56.0 | — | NEW | — | $7.00 | +6.4% |
| 2651 | — | AURORA CANNABIS INC | — | 17.0 | $55.0 | — | NEW | — | $3.24 | — |
| 2652 | WOLF | WOLFSPEED INC | Technology | 3.0 | $49.0 | — | NEW | — | $16.33 | +258.9% |
| 2653 | — PUT | SELECT SECTOR SPDR TR | — | 4.0 | $48.0 | — | NEW | — | $12.00 | — |
| 2654 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 10.0 | $36.0 | — | NEW | — | $3.60 | -16.4% |
| 2655 | — | FUTURE FINTECH GROUP INC | — | 28.0 | $34.0 | — | NEW | — | $1.21 | — |
| 2656 | — | ACORN ENERGY INC | — | 2.0 | $32.0 | — | NEW | — | $16.00 | — |
| 2657 | — | CO-DIAGNOSTICS INC | — | 17.0 | $32.0 | — | NEW | — | $1.88 | — |
| 2658 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 1.0 | $31.0 | — | NEW | — | $31.00 | -81.1% |
| 2659 | BYND | BEYOND MEAT INC | Consumer Defensive | 41.0 | $29.0 | — | NEW | — | $0.71 | +11.5% |
| 2660 | GRWG | GROWGENERATION CORP | Consumer Cyclical | 25.0 | $28.0 | — | NEW | — | $1.12 | +57.1% |
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%