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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 50,621.0 | $952K | 0.41% | NEW | — | $18.81 | -1.4% |
| 62 | MCK | MCKESSON CORP | Healthcare | 1,231.0 | $951K | 0.41% | NEW | — | $772.59 | -2.4% |
| 63 | ORCL | ORACLE CORP | Technology | 3,153.0 | $887K | 0.39% | NEW | — | $281.24 | -34.5% |
| 64 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 44,431.0 | $869K | 0.38% | NEW | — | $19.56 | -0.3% |
| 65 | — | INVESCO EXCH TRD SLF IDX FD | — | 41,724.0 | $863K | 0.38% | NEW | — | $20.69 | — |
| 66 | PANW | PALO ALTO NETWORKS INC | Technology | 4,236.0 | $863K | 0.38% | NEW | — | $203.62 | +20.8% |
| 67 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 42,753.0 | $843K | 0.37% | NEW | — | $19.71 | -0.5% |
| 68 | KKR | KKR & CO INC | Financial Services | 6,301.0 | $819K | 0.36% | NEW | — | $129.95 | -27.8% |
| 69 | JPM | JPMORGAN CHASE & CO. | Financial Services | 2,582.0 | $814K | 0.35% | NEW | — | $315.43 | -4.2% |
| 70 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 18,522.0 | $814K | 0.35% | NEW | — | $43.95 | +8.4% |
| 71 | BANC | BANC OF CALIFORNIA INC | Financial Services | 48,845.0 | $808K | 0.35% | NEW | — | $16.55 | +13.0% |
| 72 | VV | VANGUARD INDEX FDS | — | 2,574.0 | $792K | 0.34% | NEW | — | $307.86 | +10.5% |
| 73 | BX | BLACKSTONE INC | Financial Services | 4,629.0 | $791K | 0.34% | NEW | — | $170.86 | -31.7% |
| 74 | PH | PARKER-HANNIFIN CORP | Industrials | 1,036.0 | $786K | 0.34% | NEW | — | $758.28 | +13.0% |
| 75 | WMB | WILLIAMS COS INC | Energy | 12,265.0 | $777K | 0.34% | NEW | — | $63.35 | +23.6% |
| 76 | PGR | PROGRESSIVE CORP | Financial Services | 3,097.0 | $765K | 0.33% | NEW | — | $246.95 | -18.0% |
| 77 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,732.0 | $731K | 0.32% | NEW | — | $421.96 | +8.0% |
| 78 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,607.0 | $719K | 0.31% | NEW | — | $447.23 | -0.2% |
| 79 | FALN | ISHARES TR | — | 25,633.0 | $712K | 0.31% | NEW | — | $27.78 | -3.2% |
| 80 | NOW | SERVICENOW INC | Technology | 771.0 | $710K | 0.31% | NEW | — | $920.28 | -88.9% |
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
Financial Services
32.1%
Technology
18.2%
Healthcare
16.7%
Industrials
10.4%
Communication Services
8.8%
Consumer Cyclical
6.3%
Consumer Defensive
3.3%
Energy
1.6%
Real Estate
1.3%
Utilities
1.1%