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 | VNQ | VANGUARD INDEX FDS | — | 73,986.0 | $6.5M | 1.33% | NEW | — | $88.49 | +11.5% |
| 22 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 128,969.0 | $6.5M | 1.31% | NEW | — | $50.25 | -0.2% |
| 23 | GSEW | GOLDMAN SACHS ETF TR | — | 69,356.0 | $5.9M | 1.20% | NEW | — | $85.12 | +10.3% |
| 24 | VHT | VANGUARD WORLD FD | — | 20,474.0 | $5.9M | 1.20% | NEW | — | $287.86 | +4.7% |
| 25 | DLS | WISDOMTREE TR | — | 59,648.0 | $4.8M | 0.98% | NEW | — | $81.01 | +3.3% |
| 26 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 69,176.0 | $4.7M | 0.96% | NEW | — | $68.36 | -32.3% |
| 27 | EWX | SPDR INDEX SHS FDS | — | 69,537.0 | $4.6M | 0.93% | NEW | — | $65.66 | +11.0% |
| 28 | VGIT | VANGUARD SCOTTSDALE FDS | — | 73,673.0 | $4.4M | 0.90% | NEW | — | $59.93 | -1.3% |
| 29 | VTV | VANGUARD INDEX FDS | — | 22,823.0 | $4.4M | 0.88% | NEW | — | $191.00 | +14.3% |
| 30 | SHY | ISHARES TR | — | 50,190.0 | $4.2M | 0.84% | NEW | — | $82.82 | -0.8% |
| 31 | EWJ | ISHARES INC | — | 48,504.0 | $3.9M | 0.79% | NEW | — | $80.74 | +14.9% |
| 32 | OPPE | WISDOMTREE TR | — | 74,656.0 | $3.8M | 0.78% | NEW | — | $51.36 | +7.6% |
| 33 | RODM | LATTICE STRATEGIES TR | — | 100,557.0 | $3.7M | 0.75% | NEW | — | $36.97 | +9.0% |
| 34 | SCHM | SCHWAB STRATEGIC TR | — | 122,602.0 | $3.7M | 0.75% | NEW | — | $30.07 | +20.4% |
| 35 | VO | VANGUARD INDEX FDS | — | 12,505.0 | $3.6M | 0.74% | NEW | — | $290.23 | -72.4% |
| 36 | DXJ | WISDOMTREE TR | — | 21,735.0 | $3.1M | 0.64% | NEW | — | $144.16 | +20.3% |
| 37 | IEMG | ISHARES INC | — | 41,857.0 | $2.8M | 0.57% | NEW | — | $67.22 | +20.9% |
| 38 | VIGI | VANGUARD WHITEHALL FDS | — | 29,732.0 | $2.7M | 0.55% | NEW | — | $91.45 | +1.7% |
| 39 | DGS | WISDOMTREE TR | — | 43,582.0 | $2.5M | 0.51% | NEW | — | $57.24 | +11.3% |
| 40 | VOO | VANGUARD INDEX FDS | — | 3,721.0 | $2.3M | 0.47% | NEW | — | $627.22 | +6.8% |
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
70.9%
Technology
15.6%
Industrials
4.9%
Healthcare
3.9%
Consumer Cyclical
2.4%
Communication Services
0.8%
Consumer Defensive
0.8%
Energy
0.6%