Portfolio (Quarterly)
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WESCAP Management Group, Inc.
· CIK 0001667140| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MINT | PIMCO ETF TR | — | 7,194.0 | $724K | 0.14% | -5K | -39.3% | $100.57 | +0.0% |
| 82 | MTZ | MASTEC INC | Industrials | 2,179.0 | $701K | 0.14% | -148.0 | -6.4% | $321.74 | -11.1% |
| 83 | FLJP | FRANKLIN TEMPLETON ETF TR | — | 17,902.0 | $648K | 0.13% | — | — | $36.18 | +15.3% |
| 84 | DIS | DISNEY WALT CO | Communication Services | 6,133.0 | $591K | 0.12% | -368.0 | -5.7% | $96.38 | +6.0% |
| 85 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,407.0 | $588K | 0.12% | — | — | $244.44 | +5.5% |
| 86 | SYY | SYSCO CORP | Consumer Defensive | 8,077.0 | $576K | 0.11% | -2K | -22.5% | $71.33 | +17.7% |
| 87 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,905.0 | $547K | 0.11% | — | — | $287.00 | +16.5% |
| 88 | BND | VANGUARD BD INDEX FDS | — | 7,403.0 | $545K | 0.11% | -2K | -24.9% | $73.64 | -1.8% |
| 89 | CEV | EATON VANCE CALIF MUN INCOM | Financial Services | 50,218.0 | $505K | 0.10% | +1K | +3.0% | $10.06 | +5.3% |
| 90 | — | TRIPLE FLAG PRECIOUS METAL | — | 14,507.0 | $504K | 0.10% | — | — | $34.71 | — |
| 91 | DDWM | WISDOMTREE TR | — | 10,709.0 | $472K | 0.09% | — | — | $44.11 | +8.3% |
| 92 | TPR | TAPESTRY INC | Consumer Cyclical | 3,338.0 | $471K | 0.09% | -1K | -30.7% | $141.11 | +10.8% |
| 93 | LH | LABCORP HOLDINGS INC | Healthcare | 1,735.0 | $463K | 0.09% | — | — | $266.81 | +19.8% |
| 94 | XLV | SELECT SECTOR SPDR TR | — | 3,057.0 | $448K | 0.09% | -301.0 | -9.0% | $146.62 | +14.1% |
| 95 | SDY | SPDR SERIES TRUST | — | 3,013.0 | $440K | 0.09% | — | — | $145.94 | +7.8% |
| 96 | ETHA | ISHARES ETHEREUM TR | Financial Services | 26,417.0 | $418K | 0.08% | — | — | $15.83 | -9.3% |
| 97 | LKQ | LKQ CORP | Consumer Cyclical | 13,158.0 | $386K | 0.08% | -3K | -18.3% | $29.37 | -17.1% |
| 98 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 2,085.0 | $360K | 0.07% | — | — | $172.50 | +64.6% |
| 99 | FDX | FEDEX CORP | Industrials | 959.0 | $342K | 0.07% | -53.0 | -5.2% | $356.18 | -8.8% |
| 100 | RLGT | RADIANT LOGISTICS INC | Industrials | 46,000.0 | $324K | 0.06% | — | — | $7.05 | +19.9% |
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%