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 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 5,525.0 | $379K | 0.07% | — | — | $68.54 | +1.6% |
| 102 | FCAL | FIRST TR EXCH TRADED FD III | — | 7,605.0 | $378K | 0.07% | -7K | -48.6% | $49.65 | -4.6% |
| 103 | DFCA | DIMENSIONAL ETF TRUST | — | 7,495.0 | $376K | 0.07% | -7K | -48.6% | $50.18 | -3.1% |
| 104 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 7,550.0 | $367K | 0.07% | — | — | $48.66 | +6.2% |
| 105 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 5,952.0 | $336K | 0.06% | +254.0 | +4.5% | $56.48 | -0.5% |
| 106 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 795.0 | $316K | 0.06% | +5.0 | +0.6% | $397.68 | -3.9% |
| 107 | MTUM | ISHARES TR | — | 897.0 | $308K | 0.06% | +46.0 | +5.4% | $342.83 | -10.6% |
| 108 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 322.0 | $301K | 0.05% | — | — | $935.47 | -4.7% |
| 109 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 10,117.0 | $297K | 0.05% | NEW | — | $29.40 | -3.6% |
| 110 | SCHD | SCHWAB STRATEGIC TR | — | 9,075.0 | $288K | 0.05% | — | — | $31.71 | +6.9% |
| 111 | GIB | CGI INC | Technology | 4,300.0 | $278K | 0.05% | — | — | $64.57 | +10.2% |
| 112 | AVGE | AMERICAN CENTY ETF TR | — | 2,744.0 | $272K | 0.05% | — | — | $99.09 | +0.5% |
| 113 | DOGG | FIRST TR EXCHANGE-TRADED FD | — | 11,709.0 | $249K | 0.04% | +1K | +10.9% | $21.30 | +1.1% |
| 114 | ITA | ISHARES TR | — | 992.0 | $240K | 0.04% | — | — | $242.42 | -11.6% |
| 115 | COWZ | PACER FDS TR | — | 3,775.0 | $235K | 0.04% | — | — | $62.20 | +12.2% |
| 116 | XLI | SELECT SECTOR SPDR TR | — | 1,236.0 | $229K | 0.04% | -197.0 | -13.8% | $185.23 | -8.6% |
| 117 | SLV | ISHARES SILVER TR | Financial Services | 4,281.0 | $229K | 0.04% | NEW | — | $53.47 | +11.1% |
| 118 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,704.0 | $216K | 0.04% | NEW | — | $126.59 | -6.6% |
| 119 | IUSV | ISHARES TR | — | 1,925.0 | $212K | 0.04% | NEW | — | $110.15 | +2.3% |
| 120 | VOO | VANGUARD INDEX FDS | — | 308.0 | $211K | 0.04% | -60.0 | -16.3% | $686.38 | +2.1% |
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
37.8%
Industrials
14.4%
Financial Services
12.6%
Consumer Defensive
9.9%
Communication Services
9.2%
Consumer Cyclical
5.2%
Utilities
4.9%
Real Estate
4.7%
Healthcare
1.2%
Energy
0.1%