Portfolio (Quarterly)
Guide ↗
WESPAC Advisors SoCal, LLC
· CIK 0001668188| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | U | UNITY SOFTWARE INC | Technology | 5,815.0 | $257K | 0.05% | NEW | — | $44.17 | -39.6% |
| 102 | XLI | SELECT SECTOR SPDR TR | — | 1,651.0 | $256K | 0.05% | NEW | — | $155.12 | +12.3% |
| 103 | FJUL | FIRST TR EXCHNG TRADED FD VI | — | 4,569.0 | $255K | 0.05% | NEW | — | $55.92 | +5.5% |
| 104 | AVGE | AMERICAN CENTY ETF TR | — | 2,914.0 | $250K | 0.05% | NEW | — | $85.90 | +15.0% |
| 105 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 4,178.0 | $239K | 0.05% | NEW | — | $57.24 | -1.8% |
| 106 | COWZ | PACER FDS TR | — | 3,823.0 | $230K | 0.05% | NEW | — | $60.17 | +6.9% |
| 107 | WFC | WELLS FARGO CO NEW | Financial Services | 2,461.0 | $229K | 0.05% | NEW | — | $93.20 | -17.2% |
| 108 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 6,589.0 | $226K | 0.05% | NEW | — | $34.26 | +6.0% |
| 109 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,011.0 | $217K | 0.04% | NEW | — | $214.16 | +131.9% |
| 110 | HD | HOME DEPOT INC | Consumer Cyclical | 581.0 | $200K | 0.04% | NEW | — | $344.31 | -10.0% |
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%