Portfolio (Quarterly)
Guide ↗
WESPAC Advisors SoCal, LLC
· CIK 0001668188| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | QTUM | ETF SER SOLUTIONS | — | 2,671.0 | $442K | 0.08% | +101.0 | +3.9% | $165.38 | -13.4% |
| 62 | AVUS | AMERICAN CENTY ETF TR | — | 3,222.0 | $413K | 0.07% | +288.0 | +9.8% | $128.08 | -0.4% |
| 63 | VGT | VANGUARD WORLD FD | — | 3,312.0 | $396K | 0.07% | +3K | +700.0% | $119.52 | -0.5% |
| 64 | DTCR | GLOBAL X FDS | — | 12,834.0 | $390K | 0.07% | +2K | +21.0% | $30.37 | -10.2% |
| 65 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 5,952.0 | $336K | 0.06% | +254.0 | +4.5% | $56.48 | -1.0% |
| 66 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 795.0 | $316K | 0.06% | +5.0 | +0.6% | $397.68 | -3.9% |
| 67 | MTUM | ISHARES TR | — | 897.0 | $308K | 0.06% | +46.0 | +5.4% | $342.83 | -12.5% |
| 68 | DOGG | FIRST TR EXCHANGE-TRADED FD | — | 11,709.0 | $249K | 0.04% | +1K | +10.9% | $21.30 | +1.1% |
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%