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 | FNDF | SCHWAB STRATEGIC TR | — | 653,504.0 | $32.0M | 6.30% | +16K | +2.5% | $48.93 | +7.4% |
| 3 | DBEF | DBX ETF TR | — | 556,186.0 | $27.5M | 5.41% | +21K | +3.9% | $49.40 | +9.3% |
| 4 | VCSH | VANGUARD SCOTTSDALE FDS | — | 286,951.0 | $22.7M | 4.48% | +19K | +7.2% | $79.27 | -0.2% |
| 5 | HEFA | ISHARES TR | — | 350,321.0 | $14.9M | 2.93% | +7K | +2.0% | $42.50 | +9.3% |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | — | 211,649.0 | $13.6M | 2.67% | +3K | +1.4% | $64.08 | +10.1% |
| 7 | TFLO | ISHARES TR | — | 244,181.0 | $12.4M | 2.44% | +18K | +7.9% | $50.63 | +0.0% |
| 8 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 108,879.0 | $11.3M | 2.22% | +8K | +8.0% | $103.37 | +7.9% |
| 9 | VDE | VANGUARD WORLD FD | — | 58,329.0 | $10.1M | 1.99% | +56K | +2231.3% | $173.04 | -12.1% |
| 10 | DUHP | DIMENSIONAL ETF TRUST | — | 246,399.0 | $9.1M | 1.78% | +17K | +7.3% | $36.76 | +11.4% |
| 11 | FLOT | ISHARES TR | — | 155,960.0 | $7.9M | 1.57% | +818.0 | +0.5% | $50.95 | +0.2% |
| 12 | VNQ | VANGUARD INDEX FDS | — | 85,428.0 | $7.6M | 1.49% | +11K | +15.5% | $88.70 | +11.2% |
| 13 | XSOE | WISDOMTREE TR | — | 186,500.0 | $7.5M | 1.47% | +8K | +4.3% | $40.10 | +20.1% |
| 14 | GSEW | GOLDMAN SACHS ETF TR | — | 70,329.0 | $6.0M | 1.17% | +973.0 | +1.4% | $84.66 | +10.9% |
| 15 | VTV | VANGUARD INDEX FDS | — | 26,619.0 | $5.2M | 1.03% | +4K | +16.6% | $196.21 | +11.3% |
| 16 | DLS | WISDOMTREE TR | — | 60,393.0 | $4.9M | 0.97% | +745.0 | +1.2% | $81.50 | +2.7% |
| 17 | SHY | ISHARES TR | — | 54,901.0 | $4.5M | 0.89% | +5K | +9.4% | $82.57 | -0.5% |
| 18 | VO | VANGUARD INDEX FDS | — | 12,696.0 | $3.6M | 0.72% | +191.0 | +1.5% | $287.19 | -72.1% |
| 19 | VIGI | VANGUARD WHITEHALL FDS | — | 29,965.0 | $2.7M | 0.52% | +233.0 | +0.8% | $88.46 | +5.1% |
| 20 | VWO | VANGUARD INTL EQUITY INDEX F | — | 42,644.0 | $2.3M | 0.45% | +866.0 | +2.1% | $54.05 | +8.4% |
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%