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 | GNR | SPDR INDEX SHS FDS | — | 15,843.0 | $1.2M | 0.23% | NEW | — | $74.67 | -9.9% |
| 62 | CAT | CATERPILLAR INC | Industrials | 1,600.0 | $1.1M | 0.22% | — | — | $708.46 | +40.8% |
| 63 | NBH | NEUBERGER MUN FD INC | Financial Services | 111,026.0 | $1.1M | 0.22% | +35K | +45.2% | $10.15 | +3.6% |
| 64 | SPYX | SPDR SERIES TRUST | — | 21,222.0 | $1.1M | 0.22% | -2K | -9.3% | $53.03 | +13.0% |
| 65 | GLW | CORNING INC | Technology | 8,205.0 | $1.1M | 0.22% | -13K | -60.5% | $135.97 | +64.0% |
| 66 | — | EA SERIES TRUST | — | 21,656.0 | $1.1M | 0.21% | -432.0 | -2.0% | $48.88 | — |
| 67 | VNT | VONTIER CORPORATION | Technology | 27,058.0 | $960K | 0.19% | -692.0 | -2.5% | $35.47 | -16.5% |
| 68 | BALL | BALL CORP | Consumer Cyclical | 16,196.0 | $957K | 0.19% | -274.0 | -1.7% | $59.11 | +4.5% |
| 69 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 23,217.0 | $892K | 0.18% | -10K | -30.6% | $38.42 | -11.9% |
| 70 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 14,901.0 | $880K | 0.17% | -7K | -33.0% | $59.03 | -11.9% |
| 71 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 14,242.0 | $844K | 0.17% | -935.0 | -6.2% | $59.27 | -16.6% |
| 72 | IWC | ISHARES TR | — | 5,234.0 | $835K | 0.17% | — | — | $159.61 | +22.1% |
| 73 | ICSH | ISHARES TR | — | 16,380.0 | $829K | 0.16% | +315.0 | +2.0% | $50.62 | -0.1% |
| 74 | CI | THE CIGNA GROUP | Healthcare | 3,027.0 | $807K | 0.16% | -590.0 | -16.3% | $266.75 | +6.0% |
| 75 | XCEM | COLUMBIA ETF TR II | — | 19,599.0 | $800K | 0.16% | +7K | +51.5% | $40.81 | +26.4% |
| 76 | SCHV | SCHWAB STRATEGIC TR | — | 25,369.0 | $774K | 0.15% | +2K | +9.2% | $30.50 | +13.1% |
| 77 | VUSB | VANGUARD BD INDEX FDS | — | 15,042.0 | $749K | 0.15% | -83.0 | -0.6% | $49.79 | -0.0% |
| 78 | CVX | CHEVRON CORPORATION | Energy | 3,553.0 | $735K | 0.14% | — | — | $206.90 | -17.3% |
| 79 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,070.0 | $730K | 0.14% | — | — | $682.24 | -26.7% |
| 80 | FISV | FISERV INC | Technology | 12,985.0 | $725K | 0.14% | -100.0 | -0.8% | $55.80 | -11.4% |
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%