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 | XLU | SELECT SECTOR SPDR TR | — | 80,668.0 | $3.4M | 0.69% | NEW | — | $42.69 | +6.6% |
| 42 | SRLN | SSGA ACTIVE ETF TR | — | 80,226.0 | $3.3M | 0.67% | NEW | — | $41.27 | -1.8% |
| 43 | SGOV | ISHARES TR | — | 32,059.0 | $3.2M | 0.65% | NEW | — | $100.38 | +0.2% |
| 44 | FMAY | FIRST TR EXCHNG TRADED FD VI | — | 57,982.0 | $3.1M | 0.62% | NEW | — | $53.45 | +5.0% |
| 45 | KCE | SPDR SERIES TRUST | — | 20,199.0 | $3.0M | 0.61% | NEW | — | $149.93 | +2.1% |
| 46 | META | META PLATFORMS INC | Communication Services | 4,426.0 | $2.9M | 0.59% | NEW | — | $660.16 | -7.6% |
| 47 | XLC | SELECT SECTOR SPDR TR | — | 23,816.0 | $2.8M | 0.56% | NEW | — | $117.72 | -2.1% |
| 48 | XHYH | BONDBLOXX ETF TRUST | — | 78,106.0 | $2.8M | 0.56% | NEW | — | $35.70 | -1.1% |
| 49 | NOW | SERVICENOW INC | Technology | 18,172.0 | $2.8M | 0.56% | NEW | — | $153.19 | -34.1% |
| 50 | VUG | VANGUARD INDEX FDS | — | 5,636.0 | $2.7M | 0.56% | NEW | — | $487.90 | -81.9% |
| 51 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 8,832.0 | $2.6M | 0.53% | NEW | — | $296.21 | -15.8% |
| 52 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 5,081.0 | $2.4M | 0.48% | NEW | — | $468.76 | +42.1% |
| 53 | KBWB | INVESCO EXCH TRADED FD TR II | — | 27,624.0 | $2.3M | 0.47% | NEW | — | $84.29 | +3.6% |
| 54 | HOOD | ROBINHOOD MKTS INC | Financial Services | 20,410.0 | $2.3M | 0.47% | NEW | — | $113.10 | -34.4% |
| 55 | C | CITIGROUP INC | Financial Services | 19,206.0 | $2.2M | 0.45% | NEW | — | $116.69 | +8.7% |
| 56 | GE | GE AEROSPACE | Industrials | 7,171.0 | $2.2M | 0.45% | NEW | — | $308.03 | +0.5% |
| 57 | AXON | AXON ENTERPRISE INC | Industrials | 3,751.0 | $2.1M | 0.43% | NEW | — | $567.93 | -31.3% |
| 58 | — | J P MORGAN EXCHANGE TRADED F | — | 39,450.0 | $2.0M | 0.40% | NEW | — | $50.59 | — |
| 59 | CMF | ISHARES TR | — | 31,896.0 | $1.8M | 0.37% | NEW | — | $57.46 | -0.7% |
| 60 | ANET | ARISTA NETWORKS INC | Technology | 13,885.0 | $1.8M | 0.37% | NEW | — | $131.03 | +18.2% |
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%