Portfolio (Quarterly)
Guide ↗
WESCAP Management Group, Inc.
· CIK 0001667140| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TKR | TIMKEN CO | Industrials | 14,358.0 | $1.4M | 0.28% | -498.0 | -3.4% | $100.57 | +40.4% |
| 22 | GLD | SPDR GOLD TR | Financial Services | 3,112.0 | $1.3M | 0.26% | -87.0 | -2.7% | $430.29 | -13.2% |
| 23 | FETH | FIDELITY ETHEREUM FD | Financial Services | 60,166.0 | $1.3M | 0.25% | -1K | -2.1% | $20.88 | -24.9% |
| 24 | SPYX | SPDR SERIES TRUST | — | 21,222.0 | $1.1M | 0.22% | -2K | -9.3% | $53.03 | +13.0% |
| 25 | GLW | CORNING INC | Technology | 8,205.0 | $1.1M | 0.22% | -13K | -60.5% | $135.97 | +64.0% |
| 26 | — | EA SERIES TRUST | — | 21,656.0 | $1.1M | 0.21% | -432.0 | -2.0% | $48.88 | — |
| 27 | VNT | VONTIER CORPORATION | Technology | 27,058.0 | $960K | 0.19% | -692.0 | -2.5% | $35.47 | -16.5% |
| 28 | BALL | BALL CORP | Consumer Cyclical | 16,196.0 | $957K | 0.19% | -274.0 | -1.7% | $59.11 | +4.5% |
| 29 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 23,217.0 | $892K | 0.18% | -10K | -30.6% | $38.42 | -11.9% |
| 30 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 14,901.0 | $880K | 0.17% | -7K | -33.0% | $59.03 | -11.9% |
| 31 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 14,242.0 | $844K | 0.17% | -935.0 | -6.2% | $59.27 | -16.6% |
| 32 | CI | THE CIGNA GROUP | Healthcare | 3,027.0 | $807K | 0.16% | -590.0 | -16.3% | $266.75 | +6.0% |
| 33 | VUSB | VANGUARD BD INDEX FDS | — | 15,042.0 | $749K | 0.15% | -83.0 | -0.6% | $49.79 | -0.0% |
| 34 | FISV | FISERV INC | Technology | 12,985.0 | $725K | 0.14% | -100.0 | -0.8% | $55.80 | -11.4% |
| 35 | MINT | PIMCO ETF TR | — | 7,194.0 | $724K | 0.14% | -5K | -39.3% | $100.57 | +0.2% |
| 36 | MTZ | MASTEC INC | Industrials | 2,179.0 | $701K | 0.14% | -148.0 | -6.4% | $321.74 | +23.2% |
| 37 | DIS | DISNEY WALT CO | Communication Services | 6,133.0 | $591K | 0.12% | -368.0 | -5.7% | $96.38 | +2.5% |
| 38 | SYY | SYSCO CORP | Consumer Defensive | 8,077.0 | $576K | 0.11% | -2K | -22.5% | $71.33 | +16.1% |
| 39 | BND | VANGUARD BD INDEX FDS | — | 7,403.0 | $545K | 0.11% | -2K | -24.9% | $73.64 | +0.0% |
| 40 | TPR | TAPESTRY INC | Consumer Cyclical | 3,338.0 | $471K | 0.09% | -1K | -30.7% | $141.11 | +3.5% |
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%