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 | IAU | ISHARES GOLD TR | Financial Services | 428,603.0 | $37.8M | 7.44% | -17K | -3.7% | $88.16 | -13.2% |
| 2 | VCIT | VANGUARD SCOTTSDALE FDS | — | 359,763.0 | $29.8M | 5.87% | -3K | -0.9% | $82.75 | +0.2% |
| 3 | FLRN | SPDR SERIES TRUST | — | 706,147.0 | $21.7M | 4.28% | -18K | -2.5% | $30.78 | +0.2% |
| 4 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 120,202.0 | $12.9M | 2.55% | -2K | -1.3% | $107.62 | +13.1% |
| 5 | AAPL | APPLE INC | Technology | 37,575.0 | $9.5M | 1.88% | -787.0 | -2.0% | $253.79 | +11.8% |
| 6 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 122,860.0 | $6.2M | 1.21% | -6K | -4.7% | $50.12 | +0.0% |
| 7 | VHT | VANGUARD WORLD FD | — | 20,259.0 | $5.5M | 1.09% | -215.0 | -1.1% | $272.33 | +10.7% |
| 8 | EWJ | ISHARES INC | — | 48,121.0 | $4.1M | 0.80% | -383.0 | -0.8% | $84.44 | +9.9% |
| 9 | OPPE | WISDOMTREE TR | — | 72,131.0 | $3.9M | 0.76% | -3K | -3.4% | $53.71 | +2.9% |
| 10 | RODM | LATTICE STRATEGIES TR | — | 97,907.0 | $3.9M | 0.76% | -3K | -2.6% | $39.42 | +2.3% |
| 11 | VGIT | VANGUARD SCOTTSDALE FDS | — | 63,061.0 | $3.8M | 0.74% | -11K | -14.4% | $59.55 | -0.7% |
| 12 | SCHM | SCHWAB STRATEGIC TR | — | 120,750.0 | $3.7M | 0.74% | -2K | -1.5% | $30.96 | +16.9% |
| 13 | IEMG | ISHARES INC | — | 40,705.0 | $2.8M | 0.56% | -1K | -2.8% | $69.75 | +16.5% |
| 14 | DGS | WISDOMTREE TR | — | 43,354.0 | $2.6M | 0.51% | -228.0 | -0.5% | $60.10 | +6.0% |
| 15 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 43,321.0 | $2.3M | 0.45% | -26K | -37.4% | $52.76 | -12.3% |
| 16 | SLV | ISHARES SILVER TR | Financial Services | 26,983.0 | $1.8M | 0.36% | -148K | -84.5% | $68.14 | -21.8% |
| 17 | SPSM | SPDR SERIES TRUST | — | 36,258.0 | $1.8M | 0.34% | -3K | -7.7% | $48.32 | +18.6% |
| 18 | VOO | VANGUARD INDEX FDS | — | 2,919.0 | $1.7M | 0.34% | -802.0 | -21.6% | $597.74 | +12.1% |
| 19 | SPEM | SPDR INDEX SHS FDS | — | 36,433.0 | $1.7M | 0.34% | -568.0 | -1.5% | $46.91 | +8.3% |
| 20 | FDM | FIRST TR EXCHANGE-TRADED FD | — | 19,596.0 | $1.6M | 0.32% | -384.0 | -1.9% | $82.09 | +11.1% |
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
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%