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 | SMH | VANECK ETF TRUST | — | 70,504.0 | $25.4M | 5.12% | NEW | — | $360.13 | +66.6% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 74,284.0 | $23.3M | 4.69% | NEW | — | $313.00 | +23.9% |
| 3 | AVGO | BROADCOM INC | Technology | 63,491.0 | $22.0M | 4.43% | NEW | — | $346.10 | +23.6% |
| 4 | AAPL | APPLE INC | Technology | 71,895.0 | $19.5M | 3.94% | NEW | — | $271.86 | +14.6% |
| 5 | MSFT | MICROSOFT CORP | Technology | 38,394.0 | $18.6M | 3.75% | NEW | — | $483.62 | -14.3% |
| 6 | IAI | ISHARES TR | — | 98,767.0 | $17.7M | 3.57% | NEW | — | $179.37 | +0.1% |
| 7 | WMT | WALMART INC | Consumer Defensive | 149,772.0 | $16.7M | 3.37% | NEW | — | $111.41 | +6.7% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 54,294.0 | $12.5M | 2.53% | NEW | — | $230.82 | +14.5% |
| 9 | JPM | JPMORGAN CHASE & CO. | Financial Services | 38,715.0 | $12.5M | 2.52% | NEW | — | $322.22 | -4.7% |
| 10 | WCMI | FIRST TR EXCHANGE-TRADED FD | — | 731,326.0 | $12.4M | 2.51% | NEW | — | $17.01 | +12.6% |
| 11 | NVDA | NVIDIA CORPORATION | Technology | 65,719.0 | $12.3M | 2.47% | NEW | — | $186.50 | +15.0% |
| 12 | AVUV | AMERICAN CENTY ETF TR | — | 118,231.0 | $12.1M | 2.43% | NEW | — | $101.98 | +18.6% |
| 13 | XAR | SPDR SERIES TRUST | — | 49,918.0 | $12.0M | 2.43% | NEW | — | $241.24 | +15.5% |
| 14 | EMB | ISHARES TR | — | 110,668.0 | $10.7M | 2.15% | NEW | — | $96.28 | -0.8% |
| 15 | IGIB | ISHARES TR | — | 197,040.0 | $10.6M | 2.14% | NEW | — | $53.88 | -1.5% |
| 16 | WELL | WELLTOWER INC | Real Estate | 53,123.0 | $9.9M | 1.99% | NEW | — | $185.61 | +16.8% |
| 17 | XLV | SELECT SECTOR SPDR TR | — | 61,458.0 | $9.5M | 1.92% | NEW | — | $154.80 | -3.7% |
| 18 | XLK | SELECT SECTOR SPDR TR | — | 62,811.0 | $9.0M | 1.82% | NEW | — | $143.97 | +28.5% |
| 19 | PYLD | PIMCO ETF TR | — | 334,449.0 | $8.9M | 1.80% | NEW | — | $26.68 | -1.1% |
| 20 | XTEN | BONDBLOXX ETF TRUST | — | 191,409.0 | $8.8M | 1.78% | NEW | — | $46.22 | -2.2% |
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
37.0%
Communication Services
14.3%
Financial Services
11.3%
Consumer Defensive
11.0%
Industrials
10.9%
Consumer Cyclical
5.7%
Utilities
4.8%
Real Estate
3.7%
Healthcare
1.1%
Energy
0.1%