Portfolio (Quarterly)
Guide ↗
WESPAC Advisors SoCal, LLC
· CIK 0001668188| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SMH | VANECK ETF TRUST | — | 61,157.0 | $23.4M | 4.99% | -9K | -13.3% | $383.40 | +50.3% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 69,811.0 | $20.1M | 4.27% | -4K | -6.0% | $287.56 | +33.2% |
| 3 | AVGO | BROADCOM INC | Technology | 61,876.0 | $19.2M | 4.07% | -2K | -2.5% | $309.51 | +33.8% |
| 4 | WMT | WALMART INC | Consumer Defensive | 146,839.0 | $18.2M | 3.88% | -3K | -2.0% | $124.28 | -3.2% |
| 5 | AAPL | APPLE INC | Technology | 68,690.0 | $17.4M | 3.71% | -3K | -4.5% | $253.79 | +21.7% |
| 6 | MSFT | MICROSOFT CORP | Technology | 39,101.0 | $14.5M | 3.08% | +707.0 | +1.8% | $370.17 | +13.1% |
| 7 | XLE | SELECT SECTOR SPDR TR | — | 214,686.0 | $13.2M | 2.80% | +65K | +43.4% | $61.26 | -2.9% |
| 8 | AVUV | AMERICAN CENTY ETF TR | — | 115,562.0 | $12.8M | 2.71% | -3K | -2.3% | $110.47 | +8.7% |
| 9 | XAR | SPDR SERIES TRUST | — | 49,364.0 | $12.5M | 2.67% | -554.0 | -1.1% | $253.98 | +6.8% |
| 10 | JPM | JPMORGAN CHASE & CO | Financial Services | 40,697.0 | $12.0M | 2.55% | +2K | +5.1% | $294.16 | +4.2% |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 55,423.0 | $11.5M | 2.46% | +1K | +2.1% | $208.27 | +27.9% |
| 12 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 67,149.0 | $11.0M | 2.34% | +15K | +27.7% | $163.58 | +17.7% |
| 13 | NVDA | NVIDIA CORPORATION | Technology | 62,372.0 | $10.9M | 2.31% | -3K | -5.1% | $174.40 | +23.5% |
| 14 | IGIB | ISHARES TR | — | 201,866.0 | $10.7M | 2.29% | +5K | +2.5% | $53.22 | -0.7% |
| 15 | WELL | WELLTOWER INC | Real Estate | 53,926.0 | $10.7M | 2.27% | +803.0 | +1.5% | $197.71 | +9.3% |
| 16 | EME | EMCOR GROUP INC | Industrials | 13,941.0 | $10.3M | 2.19% | +164.0 | +1.2% | $738.32 | +15.0% |
| 17 | PYLD | PIMCO ETF TR | — | 385,406.0 | $10.1M | 2.15% | +51K | +15.2% | $26.20 | +0.5% |
| 18 | IAI | ISHARES TR | — | 59,710.0 | $9.8M | 2.08% | -39K | -39.5% | $164.18 | +9.6% |
| 19 | XLV | SELECT SECTOR SPDR TR | — | 66,215.0 | $9.7M | 2.06% | +5K | +7.7% | $146.61 | +2.2% |
| 20 | JMBS | JANUS DETROIT STR TR | — | 197,015.0 | $8.9M | 1.89% | +30K | +17.9% | $45.18 | -0.4% |
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%