Portfolio (Quarterly)
Guide ↗
WESPAC Advisors SoCal, LLC
· CIK 0001668188| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CATH | GLOBAL X FDS | — | 11,662.0 | $911K | 0.19% | — | — | $78.15 | +14.5% |
| 82 | TSLA | TESLA INC | Consumer Cyclical | 2,438.0 | $906K | 0.19% | -56.0 | -2.2% | $371.75 | +16.2% |
| 83 | AGNC | AGNC INVT CORP | Real Estate | 86,532.0 | $868K | 0.18% | NEW | — | $10.03 | +3.8% |
| 84 | DFCA | DIMENSIONAL ETF TRUST | — | 14,570.0 | $726K | 0.15% | -4K | -20.3% | $49.85 | +0.1% |
| 85 | FCAL | FIRST TR EXCH TRADED FD III | — | 14,801.0 | $724K | 0.15% | -4K | -19.8% | $48.89 | +0.6% |
| 86 | USMV | ISHARES TR | — | 6,826.0 | $633K | 0.14% | — | — | $92.74 | +4.2% |
| 87 | LLY | ELI LILLY & CO | Healthcare | 673.0 | $619K | 0.13% | — | — | $919.77 | +17.0% |
| 88 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 918.0 | $597K | 0.13% | NEW | — | $650.34 | +15.2% |
| 89 | SCHW | SCHWAB CHARLES CORP | Financial Services | 5,805.0 | $546K | 0.12% | — | — | $93.98 | -4.6% |
| 90 | XOM | EXXON MOBIL CORP | Energy | 3,131.0 | $531K | 0.11% | — | — | $169.67 | -11.1% |
| 91 | INTC | INTEL CORP | Technology | 11,504.0 | $508K | 0.11% | NEW | — | $44.13 | +177.3% |
| 92 | IYW | ISHARES TR | — | 2,710.0 | $492K | 0.10% | — | — | $181.42 | +36.0% |
| 93 | NOW | SERVICENOW INC | Technology | 4,002.0 | $418K | 0.09% | -14K | -78.0% | $104.55 | -3.5% |
| 94 | PAVE | GLOBAL X FDS | — | 8,147.0 | $414K | 0.09% | NEW | — | $50.81 | +10.6% |
| 95 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 7,550.0 | $384K | 0.08% | — | — | $50.80 | -0.7% |
| 96 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 790.0 | $364K | 0.08% | — | — | $460.99 | -5.0% |
| 97 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 10,569.0 | $357K | 0.08% | +4K | +60.4% | $33.77 | +7.6% |
| 98 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 5,525.0 | $332K | 0.07% | — | — | $60.12 | +13.9% |
| 99 | AVUS | AMERICAN CENTY ETF TR | — | 2,934.0 | $326K | 0.07% | -565.0 | -16.1% | $111.18 | +14.1% |
| 100 | IVW | ISHARES TR | — | 2,867.0 | $324K | 0.07% | NEW | — | $113.11 | +21.9% |
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%