Portfolio (Quarterly)
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Western Financial Corp/CA
· CIK 0001954480| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMD | ADVANCED MICRO DEVICES INC | Technology | 31,103.0 | $6.7M | 2.64% | +6K | +23.6% | $214.16 | +102.0% |
| 2 | APP | APPLOVIN CORP | Technology | 6,057.0 | $4.1M | 1.62% | +801.0 | +15.2% | $673.82 | -30.7% |
| 3 | WMT | WALMART INC | Consumer Defensive | 32,619.0 | $3.6M | 1.44% | +402.0 | +1.2% | $111.41 | +19.7% |
| 4 | MMM | 3M CO | Industrials | 21,152.0 | $3.4M | 1.34% | +286.0 | +1.4% | $160.10 | -7.6% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 8,698.0 | $2.7M | 1.08% | +7K | +549.1% | $313.00 | +25.6% |
| 6 | TSLA | TESLA INC | Consumer Cyclical | 5,916.0 | $2.7M | 1.05% | +93.0 | +1.6% | $449.72 | -9.0% |
| 7 | NFLX | NETFLIX INC | Communication Services | 25,017.0 | $2.3M | 0.93% | +19K | +333.9% | $93.76 | -6.5% |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 12,450.0 | $2.3M | 0.92% | +3K | +26.4% | $186.50 | +19.2% |
| 9 | AVGO | BROADCOM INC | Technology | 6,481.0 | $2.2M | 0.89% | +3K | +90.5% | $346.10 | +20.4% |
| 10 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 7,142.0 | $2.0M | 0.79% | +683.0 | +10.6% | $278.91 | -15.2% |
| 11 | SHOP | SHOPIFY INC | Technology | 12,119.0 | $2.0M | 0.77% | +187.0 | +1.6% | $160.97 | -38.2% |
| 12 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 19,695.0 | $1.9M | 0.74% | +524.0 | +2.7% | $95.35 | -41.9% |
| 13 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 7,329.0 | $1.9M | 0.74% | +163.0 | +2.3% | $256.03 | -8.4% |
| 14 | AZO | AUTOZONE INC | Consumer Cyclical | 545.0 | $1.8M | 0.73% | +5.0 | +0.9% | $3390.26 | -2.1% |
| 15 | APH | AMPHENOL CORP NEW | Technology | 13,583.0 | $1.8M | 0.73% | +5K | +59.3% | $135.14 | -11.2% |
| 16 | MA | MASTERCARD INCORPORATED | Financial Services | 2,943.0 | $1.7M | 0.67% | +32.0 | +1.1% | $570.87 | -13.7% |
| 17 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 44,815.0 | $877K | 0.35% | +384.0 | +0.9% | $19.58 | -0.4% |
| 18 | KKR | KKR & CO INC | Financial Services | 6,377.0 | $813K | 0.32% | +76.0 | +1.2% | $127.49 | -28.4% |
| 19 | PGR | PROGRESSIVE CORP | Financial Services | 3,243.0 | $739K | 0.29% | +146.0 | +4.7% | $227.72 | -11.5% |
| 20 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,076.0 | $710K | 0.28% | +44.0 | +1.4% | $230.82 | +12.9% |
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
Healthcare
27.3%
Financial Services
27.2%
Technology
20.4%
Industrials
8.0%
Communication Services
7.1%
Consumer Cyclical
5.4%
Consumer Defensive
1.6%
Real Estate
1.1%
Utilities
1.0%
Energy
0.9%