Portfolio (Quarterly)
Guide ↗
WESPAC Advisors SoCal, LLC
· CIK 0001668188| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FJUL | FIRST TR EXCHNG TRADED FD VI | — | 4,462.0 | $244K | 0.05% | -107.0 | -2.3% | $54.72 | +7.8% |
| 42 | AVGE | AMERICAN CENTY ETF TR | — | 2,744.0 | $241K | 0.05% | -170.0 | -5.8% | $88.01 | +12.3% |
| 43 | COWZ | PACER FDS TR | — | 3,775.0 | $236K | 0.05% | -48.0 | -1.3% | $62.56 | +2.8% |
| 44 | XLI | SELECT SECTOR SPDR TR | — | 1,433.0 | $232K | 0.05% | -218.0 | -13.2% | $161.73 | +7.7% |
| 45 | EMB | ISHARES TR | — | 2,411.0 | $226K | 0.05% | -108K | -97.8% | $93.93 | +1.7% |
| 46 | VOO | VANGUARD INDEX FDS | — | 368.0 | $220K | 0.05% | -391.0 | -51.5% | $598.32 | +15.2% |
| 47 | SLQD | ISHARES TR | — | 3,968.0 | $200K | 0.04% | -3K | -44.2% | $50.49 | -0.3% |
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
33.8%
Industrials
13.8%
Financial Services
13.4%
Consumer Defensive
12.3%
Communication Services
10.4%
Utilities
5.5%
Consumer Cyclical
4.8%
Real Estate
4.5%
Healthcare
1.1%
Energy
0.3%