Portfolio (Quarterly)
Guide ↗
Western Wealth Management, LLC
· CIK 0001767902| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2661 | IVA | INVENTIVA SA | Healthcare | 5.0 | $28.0 | — | NEW | — | $5.60 | -7.0% |
| 2662 | NXDT | NEXPOINT DIVERSIFIED REL ET | Financial Services | 6.0 | $28.0 | — | NEW | — | $4.67 | +7.4% |
| 2663 | — | INSEEGO CORP | — | 3.0 | $28.0 | — | NEW | — | $9.33 | — |
| 2664 | — | HERTZ GLOBAL HLDGS INC | — | 10.0 | $23.0 | — | NEW | — | $2.30 | — |
| 2665 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 3.0 | $22.0 | — | NEW | — | $7.33 | +9.1% |
| 2666 | — PUT | AT&T INC | — | 10.0 | $20.0 | — | NEW | — | $2.00 | — |
| 2667 | — CALL | UPSTART HLDGS INC | — | 10.0 | $20.0 | — | NEW | — | $2.00 | — |
| 2668 | — | SITE CTRS CORP | — | 3.0 | $16.0 | — | NEW | — | $5.33 | — |
| 2669 | SVC | SERVICE PPTYS TR | Real Estate | 11.0 | $15.0 | — | NEW | — | $1.36 | +29.8% |
| 2670 | BDSX | BIODESIX INC | Healthcare | 1.0 | $15.0 | — | NEW | — | $15.00 | +1.2% |
| 2671 | — | INOVIO PHARMACEUTICALS INC | — | 8.0 | $14.0 | — | NEW | — | $1.75 | — |
| 2672 | GPMT | GRANITE PT MTG TR INC | Real Estate | 9.0 | $13.0 | — | NEW | — | $1.44 | -4.5% |
| 2673 | — | AMC ENTMT HLDGS INC | — | 12.0 | $12.0 | — | NEW | — | $1.00 | — |
| 2674 | EMBC | EMBECTA CORP | Healthcare | 1.0 | $10.0 | — | NEW | — | $10.00 | -66.8% |
| 2675 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 5.0 | $9.0 | — | NEW | — | $1.80 | +100.0% |
| 2676 | PMCB | PHARMACYTE BIOTECH INC | Healthcare | 13.0 | $9.0 | — | NEW | — | $0.69 | +11.0% |
| 2677 | — | ATARA BIOTHERAPEUTICS INC | — | 1.0 | $5.0 | — | NEW | — | $5.00 | — |
| 2678 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 1.0 | $5.0 | — | NEW | — | $5.00 | +1.2% |
| 2679 | GPRO | GOPRO INC | Technology | 5.0 | $4.0 | — | NEW | — | $0.80 | +23.7% |
| 2680 | UIS | UNISYS CORP | Technology | 2.0 | $4.0 | — | NEW | — | $2.00 | +48.5% |
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%