Portfolio (Quarterly)
Guide ↗
WESPAC Advisors SoCal, LLC
· CIK 0001668188| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 5,698.0 | $323K | 0.07% | +2K | +36.4% | $56.68 | +0.5% |
| 102 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 321.0 | $320K | 0.07% | — | — | $996.43 | -5.1% |
| 103 | GIB | CGI INC | Technology | 4,300.0 | $314K | 0.07% | — | — | $73.10 | -6.8% |
| 104 | VGT | VANGUARD WORLD FD | — | 414.0 | $289K | 0.06% | +67.0 | +19.3% | $697.72 | -83.6% |
| 105 | SCHD | SCHWAB STRATEGIC TR | — | 9,075.0 | $278K | 0.06% | -2K | -19.6% | $30.68 | +7.7% |
| 106 | QTUM | ETF SER SOLUTIONS | — | 2,570.0 | $276K | 0.06% | -922.0 | -26.4% | $107.30 | +33.2% |
| 107 | DTCR | GLOBAL X FDS | — | 10,607.0 | $254K | 0.05% | NEW | — | $23.96 | +14.9% |
| 108 | FJUL | FIRST TR EXCHNG TRADED FD VI | — | 4,462.0 | $244K | 0.05% | -107.0 | -2.3% | $54.72 | +9.2% |
| 109 | AVGE | AMERICAN CENTY ETF TR | — | 2,744.0 | $241K | 0.05% | -170.0 | -5.8% | $88.01 | +12.5% |
| 110 | CVX | CHEVRON CORPORATION | Energy | 1,154.0 | $239K | 0.05% | NEW | — | $206.90 | -11.1% |
| 111 | COWZ | PACER FDS TR | — | 3,775.0 | $236K | 0.05% | -48.0 | -1.3% | $62.56 | +4.2% |
| 112 | XLI | SELECT SECTOR SPDR TR | — | 1,433.0 | $232K | 0.05% | -218.0 | -13.2% | $161.73 | +11.4% |
| 113 | DOGG | FIRST TR EXCHANGE-TRADED FD | — | 10,555.0 | $229K | 0.05% | NEW | — | $21.71 | +1.6% |
| 114 | EMB | ISHARES TR | — | 2,411.0 | $226K | 0.05% | -108K | -97.8% | $93.93 | +1.8% |
| 115 | VOO | VANGUARD INDEX FDS | — | 368.0 | $220K | 0.05% | -391.0 | -51.5% | $598.32 | +15.3% |
| 116 | ITA | ISHARES TR | — | 992.0 | $217K | 0.05% | NEW | — | $218.75 | +5.6% |
| 117 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,013.0 | $206K | 0.04% | — | — | $203.43 | +146.2% |
| 118 | MTUM | ISHARES TR | — | 851.0 | $204K | 0.04% | NEW | — | $239.99 | +26.4% |
| 119 | SLQD | ISHARES TR | — | 3,968.0 | $200K | 0.04% | -3K | -44.2% | $50.49 | -0.6% |
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%