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 | HOOD | ROBINHOOD MKTS INC | Financial Services | 27,381.0 | $1.9M | 0.40% | +7K | +34.1% | $69.30 | +53.0% |
| 62 | VST | VISTRA CORP | Utilities | 12,222.0 | $1.8M | 0.39% | +3K | +27.7% | $150.33 | +1.5% |
| 63 | ARGX | ARGENX SE | Healthcare | 2,500.0 | $1.8M | 0.39% | +381.0 | +18.0% | $730.25 | +17.5% |
| 64 | XBI | SPDR SERIES TRUST | — | 13,858.0 | $1.8M | 0.38% | +9K | +174.8% | $127.73 | +19.0% |
| 65 | KCE | SPDR SERIES TRUST | — | 12,841.0 | $1.8M | 0.38% | -7K | -36.4% | $137.60 | +17.2% |
| 66 | CMF | ISHARES TR | — | 28,975.0 | $1.6M | 0.35% | -3K | -9.2% | $56.86 | +0.5% |
| 67 | ROK | ROCKWELL AUTOMATION INC | Industrials | 4,266.0 | $1.5M | 0.33% | +679.0 | +18.9% | $358.89 | +30.6% |
| 68 | — | BEONE MEDICINES LTD | — | 4,925.0 | $1.5M | 0.31% | +2K | +66.5% | $296.97 | — |
| 69 | AVEM | AMERICAN CENTY ETF TR | — | 16,549.0 | $1.3M | 0.28% | -131.0 | -0.8% | $80.58 | +12.2% |
| 70 | COPX | GLOBAL X FDS | — | 16,352.0 | $1.2M | 0.27% | NEW | — | $76.35 | -2.2% |
| 71 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,509.0 | $1.2M | 0.26% | -13.0 | -0.5% | $479.20 | — |
| 72 | MS | MORGAN STANLEY | Financial Services | 7,092.0 | $1.2M | 0.25% | +5K | +179.8% | $164.57 | +32.7% |
| 73 | PICK | ISHARES INC | — | 19,770.0 | $1.1M | 0.24% | NEW | — | $56.59 | +0.1% |
| 74 | — | VANGUARD CALIF TAX FREE FDS | — | 10,821.0 | $1.1M | 0.23% | -1K | -10.2% | $99.08 | — |
| 75 | QQQ | INVESCO QQQ TR | Financial Services | 1,830.0 | $1.1M | 0.23% | -82.0 | -4.3% | $577.18 | +22.3% |
| 76 | CALI | BLACKROCK ETF TRUST II | — | 20,696.0 | $1.0M | 0.22% | -4K | -14.5% | $50.43 | -0.0% |
| 77 | GDX | VANECK ETF TRUST | — | 11,095.0 | $1.0M | 0.22% | — | — | $91.77 | -22.2% |
| 78 | IYC | ISHARES TR | — | 10,492.0 | $1.0M | 0.22% | -205.0 | -1.9% | $96.92 | +5.3% |
| 79 | GDXJ | VANECK ETF TRUST | — | 8,298.0 | $996K | 0.21% | NEW | — | $120.04 | -22.8% |
| 80 | KBWB | INVESCO EXCH TRADED FD TR II | — | 11,806.0 | $934K | 0.20% | -16K | -57.3% | $79.12 | +24.3% |
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%