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 | MBB | ISHARES TR | — | 36,992.0 | $3.5M | 0.75% | NEW | — | $94.95 | -0.7% |
| 42 | MU | MICRON TECHNOLOGY INC | Technology | 10,328.0 | $3.5M | 0.74% | NEW | — | $337.84 | +154.5% |
| 43 | XFIV | BONDBLOXX ETF TRUST | — | 69,400.0 | $3.4M | 0.73% | NEW | — | $49.16 | -1.1% |
| 44 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 51,076.0 | $3.2M | 0.68% | -35K | -41.0% | $62.68 | +34.4% |
| 45 | SGOV | ISHARES TR | — | 29,805.0 | $3.0M | 0.64% | -2K | -7.0% | $100.66 | -0.0% |
| 46 | FMAY | FIRST TR EXCHNG TRADED FD VI | — | 51,311.0 | $2.7M | 0.58% | -7K | -11.5% | $52.80 | +6.3% |
| 47 | META | META PLATFORMS INC | Communication Services | 4,619.0 | $2.6M | 0.56% | +193.0 | +4.4% | $572.18 | +6.6% |
| 48 | XLC | SELECT SECTOR SPDR TR | — | 22,899.0 | $2.5M | 0.54% | -917.0 | -3.9% | $110.86 | +4.0% |
| 49 | TIP | ISHARES TR | — | 20,053.0 | $2.2M | 0.47% | NEW | — | $110.36 | +0.3% |
| 50 | C | CITIGROUP INC | Financial Services | 19,319.0 | $2.2M | 0.47% | +113.0 | +0.6% | $113.41 | +11.9% |
| 51 | WCMI | FIRST TR EXCHANGE-TRADED FD | — | 130,352.0 | $2.2M | 0.47% | -601K | -82.2% | $16.77 | +14.4% |
| 52 | AXON | AXON ENTERPRISE INC | Industrials | 5,144.0 | $2.2M | 0.47% | +1K | +37.1% | $424.69 | -8.2% |
| 53 | VRT | VERTIV HOLDINGS CO | Industrials | 8,293.0 | $2.1M | 0.44% | NEW | — | $250.58 | +34.8% |
| 54 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 8,243.0 | $2.0M | 0.42% | -589.0 | -6.7% | $242.39 | +2.9% |
| 55 | — | J P MORGAN EXCHANGE TRADED F | — | 39,450.0 | $2.0M | 0.42% | — | — | $50.61 | — |
| 56 | GE | GE AEROSPACE | Industrials | 6,981.0 | $2.0M | 0.42% | -190.0 | -2.6% | $283.77 | +9.1% |
| 57 | HUBB | HUBBELL INC | Industrials | 4,019.0 | $2.0M | 0.42% | +1K | +40.0% | $490.74 | -1.8% |
| 58 | VUG | VANGUARD INDEX FDS | — | 4,500.0 | $2.0M | 0.42% | -1K | -20.2% | $436.82 | -79.8% |
| 59 | ANET | ARISTA NETWORKS INC | Technology | 15,878.0 | $1.9M | 0.41% | +2K | +14.3% | $122.78 | +26.1% |
| 60 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 4,961.0 | $1.9M | 0.41% | -120.0 | -2.4% | $390.41 | +70.6% |
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%