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 | SHV | ISHARES TR | — | 12,226.0 | $1.3M | 0.53% | -65.0 | -0.5% | $110.15 | +0.1% |
| 22 | COF | CAPITAL ONE FINL CORP | Financial Services | 5,545.0 | $1.3M | 0.53% | -83.0 | -1.5% | $242.34 | -25.6% |
| 23 | PWR | QUANTA SVCS INC | Industrials | 3,060.0 | $1.3M | 0.51% | -376.0 | -10.9% | $422.06 | +72.1% |
| 24 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 6,829.0 | $1.1M | 0.44% | -84.0 | -1.2% | $161.63 | -25.9% |
| 25 | AAPL | APPLE INC | Technology | 4,049.0 | $1.1M | 0.44% | -21.0 | -0.5% | $271.86 | +10.7% |
| 26 | EQT | EQT CORP | Energy | 20,459.0 | $1.1M | 0.43% | -215.0 | -1.0% | $53.60 | +10.2% |
| 27 | PODD | INSULET CORP | Healthcare | 3,683.0 | $1.0M | 0.41% | -59.0 | -1.6% | $284.24 | -46.3% |
| 28 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 50,185.0 | $945K | 0.38% | -436.0 | -0.9% | $18.83 | -1.8% |
| 29 | MCK | MCKESSON CORP | Healthcare | 1,152.0 | $945K | 0.38% | -79.0 | -6.4% | $820.12 | -7.8% |
| 30 | ZS | ZSCALER INC | Technology | 4,051.0 | $911K | 0.36% | -47.0 | -1.1% | $224.92 | -24.7% |
| 31 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 5,964.0 | $863K | 0.34% | -9K | -59.1% | $144.76 | -82.2% |
| 32 | PH | PARKER-HANNIFIN CORP | Industrials | 915.0 | $804K | 0.32% | -121.0 | -11.7% | $879.21 | -2.9% |
| 33 | JPM | JPMORGAN CHASE & CO. | Financial Services | 2,489.0 | $802K | 0.32% | -93.0 | -3.6% | $322.22 | -8.8% |
| 34 | PANW | PALO ALTO NETWORKS INC | Technology | 4,198.0 | $773K | 0.31% | -38.0 | -0.9% | $184.20 | +31.7% |
| 35 | WMB | WILLIAMS COS INC | Energy | 12,183.0 | $732K | 0.29% | -82.0 | -0.7% | $60.11 | +32.8% |
| 36 | FALN | ISHARES TR | — | 25,450.0 | $695K | 0.28% | -183.0 | -0.7% | $27.30 | -1.9% |
| 37 | BX | BLACKSTONE INC | Financial Services | 4,502.0 | $694K | 0.28% | -127.0 | -2.7% | $154.13 | -26.8% |
| 38 | VV | VANGUARD INDEX FDS | — | 2,146.0 | $676K | 0.27% | -428.0 | -16.6% | $314.80 | +7.4% |
| 39 | SCHZ | SCHWAB STRATEGIC TR | — | 25,698.0 | $601K | 0.24% | -1K | -5.2% | $23.37 | -2.2% |
| 40 | GOOG | ALPHABET INC | Communication Services | 1,713.0 | $537K | 0.21% | -487.0 | -22.1% | $313.75 | +24.3% |
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%