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 | INTC | INTEL CORP | Technology | 127,847.0 | $17.9M | 5.23% | -25K | -16.4% | $139.63 | -26.3% |
| 2 | WFC | WELLS FARGO & CO | Financial Services | 88,892.0 | $7.3M | 2.15% | -8K | -7.8% | $82.64 | +9.2% |
| 3 | AMD | ADVANCED MICRO DEVICES INC | Technology | 9,814.0 | $5.7M | 1.67% | -21K | -68.5% | $580.91 | -11.2% |
| 4 | MU | MICRON TECHNOLOGY INC | Technology | 4,843.0 | $5.6M | 1.64% | -7K | -57.6% | $1154.29 | -15.5% |
| 5 | GE | GE AEROSPACE | Industrials | 10,397.0 | $3.9M | 1.14% | -10K | -48.0% | $373.74 | -13.4% |
| 6 | WELL | WELLTOWER INC | Real Estate | 10,140.0 | $2.3M | 0.67% | -556.0 | -5.2% | $226.96 | +3.8% |
| 7 | AVGO | BROADCOM INC | Technology | 6,089.0 | $2.3M | 0.67% | -392.0 | -6.0% | $377.75 | -4.2% |
| 8 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 21,314.0 | $2.0M | 0.57% | -789.0 | -3.6% | $92.09 | -6.8% |
| 9 | PWR | QUANTA SVCS INC | Industrials | 2,725.0 | $2.0M | 0.57% | -335.0 | -10.9% | $720.04 | -9.6% |
| 10 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,538.0 | $1.9M | 0.57% | -5K | -67.2% | $190.78 | +8.4% |
| 11 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 5,645.0 | $1.8M | 0.53% | -1K | -21.0% | $317.54 | -18.1% |
| 12 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 18,625.0 | $1.6M | 0.47% | -3K | -12.1% | $87.04 | +5.0% |
| 13 | HWM | HOWMET AEROSPACE INC | Industrials | 6,028.0 | $1.6M | 0.47% | -1K | -18.3% | $268.86 | -14.6% |
| 14 | NVDA | NVIDIA CORPORATION | Technology | 7,969.0 | $1.6M | 0.47% | -4K | -36.0% | $200.09 | +9.1% |
| 15 | NET | CLOUDFLARE INC | Technology | 6,404.0 | $1.6M | 0.46% | -356.0 | -5.3% | $245.28 | +25.0% |
| 16 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 4,653.0 | $1.5M | 0.45% | -182.0 | -3.8% | $330.44 | -7.3% |
| 17 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 3,913.0 | $1.5M | 0.42% | -519.0 | -11.7% | $370.63 | -9.7% |
| 18 | WMT | WALMART INC | Consumer Defensive | 10,983.0 | $1.2M | 0.36% | -22K | -66.3% | $113.26 | -5.4% |
| 19 | META | META PLATFORMS INC | Communication Services | 2,051.0 | $1.2M | 0.34% | -1K | -34.6% | $563.21 | +15.1% |
| 20 | TDG | TRANSDIGM GROUP INC | Industrials | 851.0 | $1.1M | 0.33% | -585.0 | -40.7% | $1332.04 | -14.4% |
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
Technology
31.1%
Healthcare
24.4%
Financial Services
20.8%
Industrials
8.3%
Consumer Cyclical
5.3%
Communication Services
3.0%
Utilities
2.6%
Energy
2.5%
Real Estate
1.0%
Consumer Defensive
0.8%