Portfolio (Quarterly)
Guide ↗
WESPAC Advisors SoCal, LLC
· CIK 0001668188| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EMBX | VANECK FDS | — | 125,714.0 | $6.5M | 1.15% | +6K | +4.7% | $51.31 | -2.2% |
| 22 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 13,388.0 | $6.4M | 1.14% | +284.0 | +2.2% | $477.56 | -12.5% |
| 23 | JIVE | J P MORGAN EXCHANGE TRADED F | — | 68,788.0 | $6.3M | 1.13% | +3K | +3.8% | $91.95 | +5.8% |
| 24 | IAU | ISHARES GOLD TR | Financial Services | 76,119.0 | $5.7M | 1.03% | +17K | +28.7% | $75.51 | +6.4% |
| 25 | ORCL | ORACLE CORP | Technology | 36,369.0 | $5.3M | 0.95% | +2K | +5.7% | $146.55 | -2.3% |
| 26 | TIP | ISHARES TR | — | 44,421.0 | $4.9M | 0.87% | +24K | +121.5% | $109.43 | -3.7% |
| 27 | V | VISA INC | Financial Services | 12,218.0 | $4.2M | 0.75% | +536.0 | +4.6% | $343.09 | +8.1% |
| 28 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 20,412.0 | $3.9M | 0.69% | +15K | +311.4% | $47.70 | +406.0% |
| 29 | XTRE | BONDBLOXX ETF TRUST | — | 77,413.0 | $3.8M | 0.68% | +3K | +4.0% | $49.03 | -2.0% |
| 30 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 32,459.0 | $3.8M | 0.68% | +1K | +3.6% | $116.67 | +49.4% |
| 31 | XFIV | BONDBLOXX ETF TRUST | — | 75,634.0 | $3.7M | 0.66% | +6K | +9.0% | $48.68 | -3.3% |
| 32 | VRT | VERTIV HOLDINGS CO | Industrials | 9,174.0 | $3.1M | 0.55% | +881.0 | +10.6% | $334.82 | -28.5% |
| 33 | VUG | VANGUARD INDEX FDS | — | 35,533.0 | $3.1M | 0.55% | +31K | +689.6% | $86.14 | +1.1% |
| 34 | AXON | AXON ENTERPRISE INC | Industrials | 5,347.0 | $3.0M | 0.54% | +203.0 | +4.0% | $560.61 | -16.4% |
| 35 | HOOD | ROBINHOOD MKTS INC | Financial Services | 28,526.0 | $2.9M | 0.51% | +1K | +4.2% | $100.28 | +4.1% |
| 36 | ANET | ARISTA NETWORKS INC | Technology | 16,655.0 | $2.8M | 0.51% | +777.0 | +4.9% | $169.88 | +16.3% |
| 37 | META | META PLATFORMS INC | Communication Services | 4,972.0 | $2.8M | 0.50% | +353.0 | +7.6% | $563.34 | +19.5% |
| 38 | GE | GE AEROSPACE | Industrials | 7,372.0 | $2.8M | 0.49% | +391.0 | +5.6% | $373.73 | -16.3% |
| 39 | ARGX | ARGENX SE | Healthcare | 2,683.0 | $2.5M | 0.44% | +183.0 | +7.3% | $927.77 | +6.1% |
| 40 | TSLA | TESLA INC | Consumer Cyclical | 5,882.0 | $2.5M | 0.44% | +3K | +141.3% | $420.60 | -14.9% |
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
Technology
37.8%
Industrials
14.4%
Financial Services
12.6%
Consumer Defensive
9.9%
Communication Services
9.2%
Consumer Cyclical
5.2%
Utilities
4.9%
Real Estate
4.7%
Healthcare
1.2%
Energy
0.1%