Portfolio (Quarterly)
Guide ↗
Western Wealth Management, LLC
· CIK 0001767902| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | MGA | MAGNA INTL INC | Consumer Cyclical | 6,297.0 | $351K | 0.01% | NEW | — | $55.81 | +19.4% |
| 742 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 29,118.0 | $351K | 0.01% | NEW | — | $12.06 | -1.9% |
| 743 | TLT | ISHARES TR | — | 4,033.0 | $350K | 0.01% | NEW | — | $86.68 | -1.6% |
| 744 | WEC | WEC ENERGY GROUP INC | Utilities | 3,005.0 | $348K | 0.01% | NEW | — | $115.77 | -2.3% |
| 745 | WPC | WP CAREY INC | Real Estate | 5,106.0 | $347K | 0.01% | NEW | — | $67.96 | +9.5% |
| 746 | ETHA | ISHARES ETHEREUM TR | Financial Services | 21,834.0 | $346K | 0.01% | NEW | — | $15.83 | -2.5% |
| 747 | ISD | PGIM HIGH YIELD BOND FUND IN | Financial Services | 26,234.0 | $345K | 0.01% | NEW | — | $13.16 | -1.1% |
| 748 | IDEV | ISHARES TR | — | 4,122.0 | $344K | 0.01% | NEW | — | $83.57 | +8.0% |
| 749 | PUI | INVESCO EXCHANGE TRADED FD T | — | 7,325.0 | $344K | 0.01% | NEW | — | $47.01 | +1.4% |
| 750 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 4,720.0 | $344K | 0.01% | NEW | — | $72.88 | +11.1% |
| 751 | MET | METLIFE INC | Financial Services | 4,864.0 | $344K | 0.01% | NEW | — | $70.72 | +18.0% |
| 752 | — | FIDELITY COVINGTON TRUST | — | 4,852.0 | $341K | 0.01% | NEW | — | $70.37 | — |
| 753 | LQD | ISHARES TR | — | 3,123.0 | $340K | 0.01% | NEW | — | $108.99 | -0.1% |
| 754 | GEM | GOLDMAN SACHS ETF TR | — | 7,807.0 | $337K | 0.01% | NEW | — | $43.20 | +19.2% |
| 755 | ONEY | SPDR SERIES TRUST | — | 2,804.0 | $337K | 0.01% | NEW | — | $120.05 | +6.8% |
| 756 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 5,975.0 | $336K | 0.01% | NEW | — | $56.31 | +16.0% |
| 757 | MCO | MOODYS CORP | Financial Services | 763.0 | $333K | 0.01% | NEW | — | $436.42 | +3.0% |
| 758 | ARTY | ISHARES TR | — | 7,145.0 | $332K | 0.01% | NEW | — | $46.53 | +52.0% |
| 759 | RY | ROYAL BK CDA | Financial Services | 2,046.0 | $331K | 0.01% | NEW | — | $161.82 | +16.7% |
| 760 | QGRO | AMERICAN CENTY ETF TR | — | 3,144.0 | $330K | 0.01% | NEW | — | $105.03 | +10.1% |
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%