Portfolio (Quarterly)
Guide ↗
Western Financial Corp/CA
· CIK 0001954480| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 577,378.0 | $31.2M | 12.37% | -6K | -0.9% | $54.00 | +10.9% |
| 2 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 32,335.0 | $5.7M | 2.28% | -10K | -24.3% | $177.75 | -25.2% |
| 3 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 4,341.0 | $3.8M | 1.51% | -119.0 | -2.7% | $878.92 | +7.3% |
| 4 | AXP | AMERICAN EXPRESS CO | Financial Services | 9,867.0 | $3.7M | 1.45% | -159.0 | -1.6% | $369.93 | -18.0% |
| 5 | GEV | GE VERNOVA INC | Utilities | 3,630.0 | $2.4M | 0.94% | -71.0 | -1.9% | $653.57 | +56.3% |
| 6 | GOVT | ISHARES TR | — | 98,072.0 | $2.3M | 0.90% | -1K | -1.2% | $23.02 | -2.2% |
| 7 | META | META PLATFORMS INC | Communication Services | 3,135.0 | $2.1M | 0.82% | -615.0 | -16.4% | $660.12 | -9.0% |
| 8 | WELL | WELLTOWER INC | Real Estate | 10,696.0 | $2.0M | 0.79% | -1K | -9.9% | $185.61 | +18.3% |
| 9 | DASH | DOORDASH INC | Communication Services | 8,593.0 | $1.9M | 0.77% | -337.0 | -3.8% | $226.48 | -35.0% |
| 10 | TDG | TRANSDIGM GROUP INC | Industrials | 1,436.0 | $1.9M | 0.76% | -65.0 | -4.3% | $1329.85 | -12.0% |
| 11 | CTAS | CINTAS CORP | Industrials | 10,145.0 | $1.9M | 0.76% | -7K | -40.6% | $188.07 | -9.7% |
| 12 | TMUS | T-MOBILE US INC | Communication Services | 8,241.0 | $1.7M | 0.66% | -2K | -17.2% | $203.03 | -4.9% |
| 13 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 5,528.0 | $1.5M | 0.60% | -2K | -22.9% | $275.39 | +174.1% |
| 14 | HWM | HOWMET AEROSPACE INC | Industrials | 7,380.0 | $1.5M | 0.60% | -102.0 | -1.4% | $205.02 | +25.0% |
| 15 | SHYG | ISHARES TR | — | 33,202.0 | $1.4M | 0.56% | -214.0 | -0.6% | $42.87 | -1.5% |
| 16 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,745.0 | $1.4M | 0.56% | -369.0 | -7.2% | $296.20 | -26.7% |
| 17 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 4,835.0 | $1.4M | 0.55% | -48.0 | -1.0% | $287.26 | +9.7% |
| 18 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 4,432.0 | $1.4M | 0.55% | -55.0 | -1.2% | $310.22 | +15.6% |
| 19 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 21,185.0 | $1.4M | 0.54% | -199.0 | -0.9% | $64.31 | +30.2% |
| 20 | TLT | ISHARES TR | — | 15,533.0 | $1.4M | 0.54% | -112.0 | -0.7% | $87.16 | -4.6% |
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%