Portfolio (Quarterly)
Guide ↗
WESCAP Management Group, Inc.
· CIK 0001667140| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VBR | VANGUARD INDEX FDS | — | 5,736.0 | $1.2M | 0.25% | NEW | — | $211.79 | +14.6% |
| 62 | MINT | PIMCO ETF TR | — | 11,856.0 | $1.2M | 0.24% | NEW | — | $100.34 | +0.4% |
| 63 | — | EA SERIES TRUST | — | 22,088.0 | $1.1M | 0.23% | NEW | — | $50.76 | — |
| 64 | VNT | VONTIER CORPORATION | Technology | 27,750.0 | $1.0M | 0.21% | NEW | — | $37.18 | -20.4% |
| 65 | CI | THE CIGNA GROUP | Healthcare | 3,617.0 | $996K | 0.20% | NEW | — | $275.23 | +2.7% |
| 66 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 15,177.0 | $936K | 0.19% | NEW | — | $61.69 | -19.9% |
| 67 | CAT | CATERPILLAR INC | Industrials | 1,600.0 | $917K | 0.19% | NEW | — | $572.87 | +74.1% |
| 68 | FISV | FISERV INC | Technology | 13,085.0 | $879K | 0.18% | NEW | — | $67.17 | -26.4% |
| 69 | BALL | BALL CORP | Consumer Cyclical | 16,470.0 | $872K | 0.18% | NEW | — | $52.97 | +16.7% |
| 70 | IWC | ISHARES TR | — | 5,234.0 | $825K | 0.17% | NEW | — | $157.70 | +23.6% |
| 71 | ICSH | ISHARES TR | — | 16,065.0 | $813K | 0.17% | NEW | — | $50.58 | -0.0% |
| 72 | NBH | NEUBERGER MUN FD INC | Financial Services | 76,482.0 | $774K | 0.16% | NEW | — | $10.12 | +4.0% |
| 73 | SYY | SYSCO CORP | Consumer Defensive | 10,421.0 | $768K | 0.16% | NEW | — | $73.69 | +12.4% |
| 74 | VUSB | VANGUARD BD INDEX FDS | — | 15,125.0 | $754K | 0.15% | NEW | — | $49.84 | -0.1% |
| 75 | DIS | DISNEY WALT CO | Communication Services | 6,501.0 | $740K | 0.15% | NEW | — | $113.79 | -13.2% |
| 76 | BND | VANGUARD BD INDEX FDS | — | 9,851.0 | $730K | 0.15% | NEW | — | $74.07 | -0.5% |
| 77 | SCHV | SCHWAB STRATEGIC TR | — | 23,240.0 | $688K | 0.14% | NEW | — | $29.61 | +16.5% |
| 78 | FLJP | FRANKLIN TEMPLETON ETF TR | — | 17,902.0 | $617K | 0.12% | NEW | — | $34.45 | +15.0% |
| 79 | TPR | TAPESTRY INC | Consumer Cyclical | 4,816.0 | $615K | 0.12% | NEW | — | $127.77 | +14.3% |
| 80 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,070.0 | $610K | 0.12% | NEW | — | $570.21 | -12.3% |
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%