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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NFLX | NETFLIX INC | Communication Services | 25,017.0 | $2.3M | 0.93% | +19K | +333.9% | $93.76 | -6.5% |
| 22 | NVDA | NVIDIA CORPORATION | Technology | 12,450.0 | $2.3M | 0.92% | +3K | +26.4% | $186.50 | +19.2% |
| 23 | GOVT | ISHARES TR | — | 98,072.0 | $2.3M | 0.90% | -1K | -1.2% | $23.02 | -2.2% |
| 24 | AVGO | BROADCOM INC | Technology | 6,481.0 | $2.2M | 0.89% | +3K | +90.5% | $346.10 | +20.4% |
| 25 | META | META PLATFORMS INC | Communication Services | 3,135.0 | $2.1M | 0.82% | -615.0 | -16.4% | $660.12 | -9.0% |
| 26 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 22,103.0 | $2.0M | 0.80% | — | — | $91.21 | +0.1% |
| 27 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 7,142.0 | $2.0M | 0.79% | +683.0 | +10.6% | $278.91 | -15.2% |
| 28 | WELL | WELLTOWER INC | Real Estate | 10,696.0 | $2.0M | 0.79% | -1K | -9.9% | $185.61 | +18.3% |
| 29 | SHOP | SHOPIFY INC | Technology | 12,119.0 | $2.0M | 0.77% | +187.0 | +1.6% | $160.97 | -38.2% |
| 30 | DASH | DOORDASH INC | Communication Services | 8,593.0 | $1.9M | 0.77% | -337.0 | -3.8% | $226.48 | -35.0% |
| 31 | TDG | TRANSDIGM GROUP INC | Industrials | 1,436.0 | $1.9M | 0.76% | -65.0 | -4.3% | $1329.85 | -12.0% |
| 32 | CTAS | CINTAS CORP | Industrials | 10,145.0 | $1.9M | 0.76% | -7K | -40.6% | $188.07 | -9.7% |
| 33 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 19,695.0 | $1.9M | 0.74% | +524.0 | +2.7% | $95.35 | -41.9% |
| 34 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 7,329.0 | $1.9M | 0.74% | +163.0 | +2.3% | $256.03 | -8.4% |
| 35 | AZO | AUTOZONE INC | Consumer Cyclical | 545.0 | $1.8M | 0.73% | +5.0 | +0.9% | $3390.26 | -2.1% |
| 36 | APH | AMPHENOL CORP NEW | Technology | 13,583.0 | $1.8M | 0.73% | +5K | +59.3% | $135.14 | -11.2% |
| 37 | MA | MASTERCARD INCORPORATED | Financial Services | 2,943.0 | $1.7M | 0.67% | +32.0 | +1.1% | $570.87 | -13.7% |
| 38 | TMUS | T-MOBILE US INC | Communication Services | 8,241.0 | $1.7M | 0.66% | -2K | -17.2% | $203.03 | -4.9% |
| 39 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 5,528.0 | $1.5M | 0.60% | -2K | -22.9% | $275.39 | +174.1% |
| 40 | HWM | HOWMET AEROSPACE INC | Industrials | 7,380.0 | $1.5M | 0.60% | -102.0 | -1.4% | $205.02 | +25.0% |
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%