Portfolio (Quarterly)
Guide ↗
WESCAP Management Group, Inc.
· CIK 0001667140| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RSP | INVESCO EXCHANGE TRADED FD T | — | 202,942.0 | $38.9M | 7.67% | +5K | +2.6% | $191.92 | +10.7% |
| 2 | IAU | ISHARES GOLD TR | Financial Services | 428,603.0 | $37.8M | 7.44% | -17K | -3.7% | $88.16 | -13.2% |
| 3 | FNDF | SCHWAB STRATEGIC TR | — | 653,504.0 | $32.0M | 6.30% | +16K | +2.5% | $48.93 | +7.4% |
| 4 | VCIT | VANGUARD SCOTTSDALE FDS | — | 359,763.0 | $29.8M | 5.87% | -3K | -0.9% | $82.75 | +0.2% |
| 5 | DBEF | DBX ETF TR | — | 556,186.0 | $27.5M | 5.41% | +21K | +3.9% | $49.40 | +9.3% |
| 6 | VCSH | VANGUARD SCOTTSDALE FDS | — | 286,951.0 | $22.7M | 4.48% | +19K | +7.2% | $79.27 | -0.2% |
| 7 | FLRN | SPDR SERIES TRUST | — | 706,147.0 | $21.7M | 4.28% | -18K | -2.5% | $30.78 | +0.2% |
| 8 | IHDG | WISDOMTREE TR | — | 382,037.0 | $18.4M | 3.62% | — | — | $48.15 | +7.9% |
| 9 | HEFA | ISHARES TR | — | 350,321.0 | $14.9M | 2.93% | +7K | +2.0% | $42.50 | +9.3% |
| 10 | VEA | VANGUARD TAX-MANAGED FDS | — | 211,649.0 | $13.6M | 2.67% | +3K | +1.4% | $64.08 | +10.1% |
| 11 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 120,202.0 | $12.9M | 2.55% | -2K | -1.3% | $107.62 | +13.1% |
| 12 | TFLO | ISHARES TR | — | 244,181.0 | $12.4M | 2.44% | +18K | +7.9% | $50.63 | +0.0% |
| 13 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 108,879.0 | $11.3M | 2.22% | +8K | +8.0% | $103.37 | +7.9% |
| 14 | SCZ | ISHARES TR | — | 129,007.0 | $10.1M | 1.99% | — | — | $78.41 | +4.8% |
| 15 | VDE | VANGUARD WORLD FD | — | 58,329.0 | $10.1M | 1.99% | +56K | +2231.3% | $173.04 | -12.1% |
| 16 | AAPL | APPLE INC | Technology | 37,575.0 | $9.5M | 1.88% | -787.0 | -2.0% | $253.79 | +11.8% |
| 17 | DUHP | DIMENSIONAL ETF TRUST | — | 246,399.0 | $9.1M | 1.78% | +17K | +7.3% | $36.76 | +11.4% |
| 18 | VB | VANGUARD INDEX FDS | — | 32,494.0 | $8.5M | 1.68% | — | — | $261.93 | +14.3% |
| 19 | FLOT | ISHARES TR | — | 155,960.0 | $7.9M | 1.57% | +818.0 | +0.5% | $50.95 | +0.2% |
| 20 | VNQ | VANGUARD INDEX FDS | — | 85,428.0 | $7.6M | 1.49% | +11K | +15.5% | $88.70 | +11.2% |
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
Financial Services
68.2%
Technology
16.0%
Industrials
6.8%
Healthcare
4.0%
Consumer Cyclical
2.6%
Energy
1.0%
Communication Services
0.8%
Consumer Defensive
0.7%