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 | ARGX | ARGENX SE | Healthcare | 2,119.0 | $1.8M | 0.36% | NEW | — | $840.95 | -3.9% |
| 62 | WCME | FIRST TR EXCHANGE-TRADED FD | — | 101,194.0 | $1.7M | 0.35% | NEW | — | $17.22 | +15.1% |
| 63 | VST | VISTRA CORP | Utilities | 9,574.0 | $1.5M | 0.31% | NEW | — | $161.33 | -3.1% |
| 64 | ROK | ROCKWELL AUTOMATION INC | Industrials | 3,587.0 | $1.4M | 0.28% | NEW | — | $389.08 | +17.3% |
| 65 | AVEM | AMERICAN CENTY ETF TR | — | 16,680.0 | $1.3M | 0.26% | NEW | — | $77.02 | +25.8% |
| 66 | RACE | FERRARI N V | Consumer Cyclical | 3,470.0 | $1.3M | 0.26% | NEW | — | $369.57 | -10.7% |
| 67 | HUBB | HUBBELL INC | Industrials | 2,871.0 | $1.3M | 0.26% | NEW | — | $444.11 | +7.6% |
| 68 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,522.0 | $1.3M | 0.26% | NEW | — | $502.65 | — |
| 69 | CALI | BLACKROCK ETF TRUST II | — | 24,218.0 | $1.2M | 0.25% | NEW | — | $50.46 | -0.1% |
| 70 | — | VANGUARD CALIF TAX FREE FDS | — | 12,054.0 | $1.2M | 0.24% | NEW | — | $100.26 | — |
| 71 | QQQ | INVESCO QQQ TR | Financial Services | 1,912.0 | $1.2M | 0.24% | NEW | — | $614.31 | +18.9% |
| 72 | TSLA | TESLA INC | Consumer Cyclical | 2,494.0 | $1.1M | 0.23% | NEW | — | $449.72 | -3.6% |
| 73 | IYC | ISHARES TR | — | 10,697.0 | $1.1M | 0.22% | NEW | — | $103.13 | -0.9% |
| 74 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1,746.0 | $1.0M | 0.20% | NEW | — | $580.71 | -8.8% |
| 75 | XLP | SELECT SECTOR SPDR TR | — | 12,792.0 | $994K | 0.20% | NEW | — | $77.68 | +7.7% |
| 76 | CATH | GLOBAL X FDS | — | 11,662.0 | $959K | 0.19% | NEW | — | $82.23 | +8.9% |
| 77 | GDX | VANECK ETF TRUST | — | 11,095.0 | $952K | 0.19% | NEW | — | $85.77 | +3.1% |
| 78 | DFCA | DIMENSIONAL ETF TRUST | — | 18,288.0 | $916K | 0.18% | NEW | — | $50.08 | -0.4% |
| 79 | FCAL | FIRST TR EXCH TRADED FD III | — | 18,460.0 | $910K | 0.18% | NEW | — | $49.31 | -0.4% |
| 80 | — | BEONE MEDICINES LTD | — | 2,957.0 | $898K | 0.18% | NEW | — | $303.81 | — |
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%