Portfolio (Quarterly)
Guide ↗
WESPAC Advisors SoCal, LLC
· CIK 0001668188| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ROK | ROCKWELL AUTOMATION INC | Industrials | 4,868.0 | $2.4M | 0.43% | +602.0 | +14.1% | $495.09 | -16.2% |
| 42 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 8,306.0 | $2.3M | 0.42% | +63.0 | +0.8% | $281.21 | -15.5% |
| 43 | XBI | SPDR SERIES TRUST | — | 14,614.0 | $2.3M | 0.41% | +756.0 | +5.5% | $158.25 | -2.6% |
| 44 | INTC | INTEL CORP | Technology | 15,900.0 | $2.2M | 0.40% | +4K | +38.2% | $139.63 | -27.6% |
| 45 | VST | VISTRA CORP | Utilities | 13,611.0 | $2.2M | 0.39% | +1K | +11.4% | $158.63 | -11.5% |
| 46 | HUBB | HUBBELL INC | Industrials | 4,121.0 | $2.2M | 0.39% | +102.0 | +2.5% | $523.20 | -16.1% |
| 47 | AVEM | AMERICAN CENTY ETF TR | — | 21,289.0 | $2.1M | 0.37% | +5K | +28.6% | $96.49 | -4.2% |
| 48 | AGNC | AGNC INVT CORP | Real Estate | 177,869.0 | $1.9M | 0.35% | +91K | +105.5% | $10.90 | -9.4% |
| 49 | KCE | SPDR SERIES TRUST | — | 12,919.0 | $1.9M | 0.34% | +78.0 | +0.6% | $147.24 | +6.3% |
| 50 | MS | MORGAN STANLEY | Financial Services | 7,428.0 | $1.6M | 0.28% | +336.0 | +4.7% | $209.04 | -3.1% |
| 51 | — | BEONE MEDICINES LTD | — | 5,082.0 | $1.4M | 0.26% | +157.0 | +3.2% | $284.97 | — |
| 52 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,595.0 | $1.3M | 0.23% | +86.0 | +3.4% | $500.39 | — |
| 53 | COPX | GLOBAL X FDS | — | 16,538.0 | $1.3M | 0.23% | +186.0 | +1.1% | $76.97 | +9.4% |
| 54 | GDXJ | VANECK ETF TRUST | — | 11,793.0 | $1.2M | 0.21% | +3K | +42.1% | $98.25 | +20.1% |
| 55 | IYC | ISHARES TR | — | 10,871.0 | $1.1M | 0.20% | +379.0 | +3.6% | $101.10 | -4.7% |
| 56 | LLY | ELI LILLY & CO | Healthcare | 858.0 | $1.0M | 0.18% | +185.0 | +27.5% | $1199.43 | -5.1% |
| 57 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,349.0 | $784K | 0.14% | +336.0 | +33.2% | $580.91 | -11.8% |
| 58 | PAVE | GLOBAL X FDS | — | 10,504.0 | $619K | 0.11% | +2K | +28.9% | $58.92 | -10.5% |
| 59 | SCHW | SCHWAB CHARLES CORP | Financial Services | 5,876.0 | $542K | 0.10% | +71.0 | +1.2% | $92.27 | +14.0% |
| 60 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 14,696.0 | $537K | 0.10% | +4K | +39.0% | $36.53 | +1.6% |
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%