Portfolio (Quarterly)
Guide ↗
Western Financial Corp/CA
· CIK 0001954480| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ORCL | ORACLE CORP | Technology | 3,565.0 | $695K | 0.28% | +412.0 | +13.1% | $194.92 | -7.5% |
| 22 | ARCC | ARES CAPITAL CORP | Financial Services | 28,866.0 | $584K | 0.23% | +667.0 | +2.4% | $20.23 | -8.5% |
| 23 | V | VISA INC | Financial Services | 1,555.0 | $545K | 0.22% | +69.0 | +4.6% | $350.79 | -6.2% |
| 24 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 2,749.0 | $509K | 0.20% | +70.0 | +2.6% | $185.11 | +8.5% |
| 25 | — | BERKSHIRE HATHAWAY INC DEL | — | 932.0 | $468K | 0.19% | +24.0 | +2.6% | $502.65 | — |
| 26 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 87.0 | $467K | 0.18% | +6.0 | +7.4% | $5363.23 | -97.2% |
| 27 | PFE | PFIZER INC | Healthcare | 13,316.0 | $332K | 0.13% | +138.0 | +1.1% | $24.90 | +3.9% |
| 28 | DYNF | BLACKROCK ETF TRUST | — | 5,291.0 | $322K | 0.13% | +183.0 | +3.6% | $60.81 | +8.3% |
| 29 | IVE | ISHARES TR | — | 1,389.0 | $295K | 0.12% | +312.0 | +29.0% | $212.07 | +5.7% |
| 30 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 24,032.0 | $228K | 0.09% | +593.0 | +2.5% | $9.48 | -1.9% |
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%