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 | SHYG | ISHARES TR | — | 33,202.0 | $1.4M | 0.56% | -214.0 | -0.6% | $42.87 | -1.2% |
| 42 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,745.0 | $1.4M | 0.56% | -369.0 | -7.2% | $296.20 | -24.9% |
| 43 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 4,835.0 | $1.4M | 0.55% | -48.0 | -1.0% | $287.26 | +12.6% |
| 44 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 4,432.0 | $1.4M | 0.55% | -55.0 | -1.2% | $310.22 | +19.1% |
| 45 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 21,185.0 | $1.4M | 0.54% | -199.0 | -0.9% | $64.31 | +31.9% |
| 46 | TLT | ISHARES TR | — | 15,533.0 | $1.4M | 0.54% | -112.0 | -0.7% | $87.16 | -3.8% |
| 47 | SHV | ISHARES TR | — | 12,226.0 | $1.3M | 0.53% | -65.0 | -0.5% | $110.15 | +0.1% |
| 48 | COF | CAPITAL ONE FINL CORP | Financial Services | 5,545.0 | $1.3M | 0.53% | -83.0 | -1.5% | $242.34 | -23.3% |
| 49 | NET | CLOUDFLARE INC | Technology | 6,760.0 | $1.3M | 0.53% | — | — | $197.15 | +4.7% |
| 50 | PWR | QUANTA SVCS INC | Industrials | 3,060.0 | $1.3M | 0.51% | -376.0 | -10.9% | $422.06 | +69.6% |
| 51 | LRCX | LAM RESEARCH CORP | Technology | 7,308.0 | $1.3M | 0.50% | NEW | — | $171.18 | +69.7% |
| 52 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 6,829.0 | $1.1M | 0.44% | -84.0 | -1.2% | $161.63 | -24.0% |
| 53 | AAPL | APPLE INC | Technology | 4,049.0 | $1.1M | 0.44% | -21.0 | -0.5% | $271.86 | +10.6% |
| 54 | EQT | EQT CORP | Energy | 20,459.0 | $1.1M | 0.43% | -215.0 | -1.0% | $53.60 | +8.6% |
| 55 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 2,731.0 | $1.1M | 0.43% | — | — | $397.65 | -26.2% |
| 56 | PODD | INSULET CORP | Healthcare | 3,683.0 | $1.0M | 0.41% | -59.0 | -1.6% | $284.24 | -45.1% |
| 57 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 47,945.0 | $988K | 0.39% | — | — | $20.60 | -1.2% |
| 58 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 50,185.0 | $945K | 0.38% | -436.0 | -0.9% | $18.83 | -1.5% |
| 59 | MCK | MCKESSON CORP | Healthcare | 1,152.0 | $945K | 0.38% | -79.0 | -6.4% | $820.12 | -8.0% |
| 60 | BANC | BANC OF CALIFORNIA INC | Financial Services | 48,896.0 | $943K | 0.37% | — | — | $19.29 | -3.1% |
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%