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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IUSB | ISHARES TR | — | 10,457.0 | $487K | 0.19% | -1K | -9.7% | $46.54 | -1.6% |
| 42 | GILD | GILEAD SCIENCES INC | Healthcare | 3,947.0 | $484K | 0.19% | -111.0 | -2.7% | $122.74 | +6.3% |
| 43 | XTEN | BONDBLOXX ETF TRUST | — | 8,660.0 | $400K | 0.16% | -2K | -17.1% | $46.22 | -3.0% |
| 44 | MBB | ISHARES TR | — | 4,137.0 | $394K | 0.16% | -177.0 | -4.1% | $95.22 | -1.5% |
| 45 | SPYM | SPDR SERIES TRUST | — | 4,019.0 | $322K | 0.13% | -160.0 | -3.8% | $80.22 | +8.8% |
| 46 | BINC | BLACKROCK ETF TRUST II | — | 5,562.0 | $294K | 0.12% | -156.0 | -2.7% | $52.77 | -1.3% |
| 47 | IVW | ISHARES TR | — | 2,184.0 | $269K | 0.11% | -290.0 | -11.7% | $123.26 | +10.6% |
| 48 | COIN | COINBASE GLOBAL INC | Financial Services | 1,085.0 | $245K | 0.10% | -5K | -83.0% | $226.14 | -14.5% |
| 49 | IAGG | ISHARES TR | — | 4,382.0 | $219K | 0.09% | -179.0 | -3.9% | $50.01 | -0.1% |
| 50 | EFV | ISHARES TR | — | 2,917.0 | $208K | 0.08% | -2K | -36.2% | $71.40 | +10.3% |
| 51 | PEJ | INVESCO EXCHANGE TRADED FD T | — | 3,375.0 | $207K | 0.08% | -2K | -33.4% | $61.33 | -2.3% |
| 52 | PRN | INVESCO EXCHANGE TRADED FD T | — | 1,168.0 | $204K | 0.08% | -478.0 | -29.0% | $174.58 | +33.6% |
| 53 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 13,575.0 | $99K | 0.04% | -213.0 | -1.5% | $7.32 | +18.7% |
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%