Portfolio (Quarterly)
Guide ↗
Western Wealth Management, LLC
· CIK 0001767902| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | SAP | SAP SE | Technology | 1,729.0 | $296K | 0.01% | NEW | — | $171.24 | +1.7% |
| 802 | UTG | REAVES UTIL INCOME FD | Financial Services | 7,537.0 | $296K | 0.01% | NEW | — | $39.28 | +8.9% |
| 803 | XOP | SPDR SERIES TRUST | — | 1,625.0 | $295K | 0.01% | NEW | — | $181.83 | -10.2% |
| 804 | VOX | VANGUARD WORLD FD | — | 1,639.0 | $295K | 0.01% | NEW | — | $179.80 | +10.6% |
| 805 | TD | TORONTO DOMINION BK ONT | Financial Services | 3,156.0 | $294K | 0.01% | NEW | — | $93.31 | +20.2% |
| 806 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 15,283.0 | $294K | 0.01% | NEW | — | $19.23 | +6.3% |
| 807 | TER | TERADYNE INC | Technology | 988.0 | $293K | 0.01% | NEW | — | $296.49 | +26.8% |
| 808 | — | NEBIUS GROUP N.V. | — | 2,820.0 | $293K | 0.01% | NEW | — | $103.76 | — |
| 809 | NU | NU HLDGS LTD | Financial Services | 20,090.0 | $289K | 0.01% | NEW | — | $14.37 | -9.3% |
| 810 | WTAI | WISDOMTREE TR | — | 10,187.0 | $288K | 0.01% | NEW | — | $28.23 | +52.5% |
| 811 | XNTK | SPDR SERIES TRUST | — | 1,119.0 | $286K | 0.01% | NEW | — | $255.31 | +40.8% |
| 812 | AZN | ASTRAZENECA PLC | Healthcare | 1,446.0 | $285K | 0.01% | NEW | — | $197.22 | -5.9% |
| 813 | IXJ | ISHARES TR | — | 3,047.0 | $285K | 0.01% | NEW | — | $93.53 | +0.7% |
| 814 | GNRC | GENERAC HLDGS INC | Industrials | 1,458.0 | $285K | 0.01% | NEW | — | $195.33 | +43.6% |
| 815 | O | REALTY INCOME CORP | Real Estate | 4,650.0 | $285K | 0.01% | NEW | — | $61.18 | +1.6% |
| 816 | — | FIRST TR EXCHANGE TRADED FD | — | 14,183.0 | $283K | 0.01% | NEW | — | $19.92 | — |
| 817 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 4,999.0 | $282K | 0.01% | NEW | — | $56.45 | -6.4% |
| 818 | — | BROOKFIELD ASSET MANAGMT LTD | — | 6,309.0 | $280K | 0.01% | NEW | — | $44.45 | — |
| 819 | EMHC | SPDR SERIES TRUST | — | 11,287.0 | $280K | 0.01% | NEW | — | $24.80 | +1.9% |
| 820 | CW | CURTISS WRIGHT CORP | Industrials | 410.0 | $279K | 0.01% | NEW | — | $681.12 | +9.0% |
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%