Portfolio (Quarterly)
Guide ↗
WESPAC Advisors SoCal, LLC
· CIK 0001668188| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 39,101.0 | $14.5M | 3.08% | +707.0 | +1.8% | $370.17 | +12.9% |
| 2 | XLE | SELECT SECTOR SPDR TR | — | 214,686.0 | $13.2M | 2.80% | +65K | +43.4% | $61.26 | -3.2% |
| 3 | JPM | JPMORGAN CHASE & CO | Financial Services | 40,697.0 | $12.0M | 2.55% | +2K | +5.1% | $294.16 | +4.8% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 55,423.0 | $11.5M | 2.46% | +1K | +2.1% | $208.27 | +28.1% |
| 5 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 67,149.0 | $11.0M | 2.34% | +15K | +27.7% | $163.58 | +20.4% |
| 6 | IGIB | ISHARES TR | — | 201,866.0 | $10.7M | 2.29% | +5K | +2.5% | $53.22 | -0.3% |
| 7 | WELL | WELLTOWER INC | Real Estate | 53,926.0 | $10.7M | 2.27% | +803.0 | +1.5% | $197.71 | +10.3% |
| 8 | EME | EMCOR GROUP INC | Industrials | 13,941.0 | $10.3M | 2.19% | +164.0 | +1.2% | $738.32 | +17.3% |
| 9 | PYLD | PIMCO ETF TR | — | 385,406.0 | $10.1M | 2.15% | +51K | +15.2% | $26.20 | +0.7% |
| 10 | XLV | SELECT SECTOR SPDR TR | — | 66,215.0 | $9.7M | 2.06% | +5K | +7.7% | $146.61 | +1.4% |
| 11 | JMBS | JANUS DETROIT STR TR | — | 197,015.0 | $8.9M | 1.89% | +30K | +17.9% | $45.18 | -0.2% |
| 12 | ETN | EATON CORP PLC | Industrials | 22,347.0 | $8.0M | 1.70% | +3K | +12.7% | $357.67 | +12.8% |
| 13 | CEG | CONSTELLATION ENERGY CORP | Utilities | 27,610.0 | $7.7M | 1.64% | +7K | +35.4% | $279.25 | +10.1% |
| 14 | GD | GENERAL DYNAMICS CORP | Industrials | 21,985.0 | $7.5M | 1.60% | +738.0 | +3.5% | $343.22 | -0.4% |
| 15 | JAAA | JANUS DETROIT STR TR | — | 139,686.0 | $7.0M | 1.50% | +16K | +13.0% | $50.37 | +0.7% |
| 16 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 43,660.0 | $6.3M | 1.34% | +1K | +3.1% | $144.44 | -0.4% |
| 17 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 7,377.0 | $6.2M | 1.33% | +790.0 | +12.0% | $845.94 | +19.0% |
| 18 | IAU | ISHARES GOLD TR | Financial Services | 59,124.0 | $5.2M | 1.11% | +53K | +885.9% | $88.16 | -3.7% |
| 19 | ORCL | ORACLE CORP | Technology | 34,418.0 | $5.1M | 1.08% | +3K | +9.7% | $147.11 | +31.7% |
| 20 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 31,343.0 | $4.6M | 0.97% | +1K | +5.0% | $146.28 | -7.8% |
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
Technology
33.8%
Industrials
13.8%
Financial Services
13.4%
Consumer Defensive
12.3%
Communication Services
10.4%
Utilities
5.5%
Consumer Cyclical
4.8%
Real Estate
4.5%
Healthcare
1.1%
Energy
0.3%