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 | NET | CLOUDFLARE INC | Technology | 6,793.0 | $1.5M | 0.63% | NEW | — | $214.59 | -6.0% |
| 42 | SHYG | ISHARES TR | — | 33,416.0 | $1.4M | 0.63% | NEW | — | $43.30 | -2.6% |
| 43 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 5,114.0 | $1.4M | 0.63% | NEW | — | $282.17 | -21.1% |
| 44 | PWR | QUANTA SVCS INC | Industrials | 3,436.0 | $1.4M | 0.62% | NEW | — | $414.42 | +74.5% |
| 45 | TLT | ISHARES TR | — | 15,645.0 | $1.4M | 0.61% | NEW | — | $89.37 | -7.1% |
| 46 | SHV | ISHARES TR | — | 12,291.0 | $1.4M | 0.59% | NEW | — | $110.49 | -0.2% |
| 47 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 4,883.0 | $1.3M | 0.55% | NEW | — | $259.43 | +22.6% |
| 48 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 2,724.0 | $1.2M | 0.54% | NEW | — | $456.00 | -35.5% |
| 49 | ZS | ZSCALER INC | Technology | 4,098.0 | $1.2M | 0.53% | NEW | — | $299.66 | -41.7% |
| 50 | COF | CAPITAL ONE FINL CORP | Financial Services | 5,628.0 | $1.2M | 0.52% | NEW | — | $212.58 | -12.0% |
| 51 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 4,487.0 | $1.2M | 0.51% | NEW | — | $260.44 | +37.9% |
| 52 | PODD | INSULET CORP | Healthcare | 3,742.0 | $1.2M | 0.50% | NEW | — | $308.73 | -50.6% |
| 53 | EQT | EQT CORP | Energy | 20,674.0 | $1.1M | 0.49% | NEW | — | $54.43 | +5.5% |
| 54 | AVGO | BROADCOM INC | Technology | 3,402.0 | $1.1M | 0.49% | NEW | — | $329.87 | +24.6% |
| 55 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 6,913.0 | $1.1M | 0.48% | NEW | — | $159.89 | -24.3% |
| 56 | TRGP | TARGA RES CORP | Energy | 6,434.0 | $1.1M | 0.47% | NEW | — | $167.54 | +64.0% |
| 57 | APH | AMPHENOL CORP NEW | Technology | 8,527.0 | $1.1M | 0.46% | NEW | — | $123.75 | -3.7% |
| 58 | AAPL | APPLE INC | Technology | 4,070.0 | $1.0M | 0.45% | NEW | — | $254.66 | +17.4% |
| 59 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 48,146.0 | $990K | 0.43% | NEW | — | $20.57 | -1.2% |
| 60 | PAYX | PAYCHEX INC | Industrials | 7,729.0 | $980K | 0.43% | NEW | — | $126.76 | -25.5% |
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
Financial Services
32.1%
Technology
18.2%
Healthcare
16.7%
Industrials
10.4%
Communication Services
8.8%
Consumer Cyclical
6.3%
Consumer Defensive
3.3%
Energy
1.6%
Real Estate
1.3%
Utilities
1.1%