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 | SDCI | USCF ETF TR | — | 169,742.0 | $4.6M | 0.91% | NEW | — | $27.24 | -4.1% |
| 2 | GNR | SPDR INDEX SHS FDS | — | 15,843.0 | $1.2M | 0.23% | NEW | — | $74.67 | -9.9% |
| 3 | IIM | INVESCO VALUE MUN INCOME TR | Financial Services | 20,244.0 | $246K | 0.05% | NEW | — | $12.16 | +4.6% |
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%