Portfolio (Quarterly)
Guide ↗
Western Financial Corp/CA
· CIK 0001954480| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 18,562 | $3.0M | 1.31% | SOLD |
| 2 | MSTR | STRATEGY INC | Technology | 5,271 | $1.7M | 0.74% | SOLD |
| 3 | AXON | AXON ENTERPRISE INC | Industrials | 2,203 | $1.6M | 0.69% | SOLD |
| 4 | RBLX | ROBLOX CORP | Technology | 10,862 | $1.5M | 0.66% | SOLD |
| 5 | TRGP | TARGA RES CORP | Energy | 6,434 | $1.1M | 0.47% | SOLD |
| 6 | PAYX | PAYCHEX INC | Industrials | 7,729 | $980K | 0.43% | SOLD |
| 7 | — | INVESCO EXCH TRD SLF IDX FD | — | 41,724 | $863K | 0.38% | SOLD |
| 8 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,607 | $719K | 0.31% | SOLD |
| 9 | NOW | SERVICENOW INC | Technology | 771 | $710K | 0.31% | SOLD |
| 10 | T | AT&T INC | Communication Services | 18,006 | $508K | 0.22% | SOLD |
| 11 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 541 | $501K | 0.22% | SOLD |
| 12 | LIN | LINDE PLC | Basic Materials | 991 | $471K | 0.20% | SOLD |
| 13 | QUAL | ISHARES TR | — | 1,629 | $317K | 0.14% | SOLD |
| 14 | PHO | INVESCO EXCHANGE TRADED FD T | — | 3,689 | $266K | 0.12% | SOLD |
| 15 | HD | HOME DEPOT INC | Consumer Cyclical | 625 | $253K | 0.11% | SOLD |
| 16 | IEMG | ISHARES INC | — | 3,055 | $201K | 0.09% | SOLD |
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%