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 | EME | EMCOR GROUP INC | Industrials | 13,777.0 | $8.4M | 1.70% | NEW | — | $611.79 | +22.6% |
| 22 | GRID | FIRST TR EXCHANGE TRADED FD | — | 52,588.0 | $8.0M | 1.62% | NEW | — | $153.02 | +16.1% |
| 23 | JMBS | JANUS DETROIT STR TR | — | 167,118.0 | $7.6M | 1.54% | NEW | — | $45.69 | -2.0% |
| 24 | TMUS | T-MOBILE US INC | Communication Services | 35,847.0 | $7.3M | 1.47% | NEW | — | $203.04 | -5.0% |
| 25 | CEG | CONSTELLATION ENERGY CORP | Utilities | 20,389.0 | $7.2M | 1.45% | NEW | — | $353.28 | -28.7% |
| 26 | GD | GENERAL DYNAMICS CORP | Industrials | 21,247.0 | $7.2M | 1.44% | NEW | — | $336.66 | +9.6% |
| 27 | IGLB | ISHARES TR | — | 141,056.0 | $7.1M | 1.44% | NEW | — | $50.45 | -3.1% |
| 28 | XLE | SELECT SECTOR SPDR TR | — | 149,753.0 | $6.7M | 1.35% | NEW | — | $44.71 | +27.5% |
| 29 | ETN | EATON CORP PLC | Industrials | 19,825.0 | $6.3M | 1.27% | NEW | — | $318.51 | +24.4% |
| 30 | KO | COCA COLA CO | Consumer Defensive | 89,720.0 | $6.3M | 1.26% | NEW | — | $69.91 | +21.5% |
| 31 | JAAA | JANUS DETROIT STR TR | — | 123,632.0 | $6.3M | 1.26% | NEW | — | $50.58 | -0.0% |
| 32 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 86,506.0 | $6.2M | 1.25% | NEW | — | $71.45 | +28.6% |
| 33 | ORCL | ORACLE CORP | Technology | 31,382.0 | $6.1M | 1.23% | NEW | — | $194.91 | -36.2% |
| 34 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 42,331.0 | $6.1M | 1.22% | NEW | — | $143.31 | +5.7% |
| 35 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 6,587.0 | $5.8M | 1.17% | NEW | — | $879.05 | +24.6% |
| 36 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 29,850.0 | $5.3M | 1.07% | NEW | — | $177.75 | -24.4% |
| 37 | V | VISA INC | Financial Services | 12,010.0 | $4.2M | 0.85% | NEW | — | $350.70 | +4.1% |
| 38 | GEV | GE VERNOVA INC | Utilities | 6,224.0 | $4.1M | 0.82% | NEW | — | $653.57 | +58.5% |
| 39 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 13,332.0 | $4.1M | 0.82% | NEW | — | $303.88 | +34.8% |
| 40 | NFLX | NETFLIX INC | Communication Services | 38,429.0 | $3.6M | 0.73% | NEW | — | $93.76 | -20.7% |
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%