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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SYM | SYMBOTIC INC | Industrials | 15,821.0 | $941K | 0.37% | NEW | — | $59.50 | -15.3% |
| 62 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 54,959.0 | $930K | 0.37% | NEW | — | $16.92 | -2.2% |
| 63 | ZS | ZSCALER INC | Technology | 4,051.0 | $911K | 0.36% | -47.0 | -1.1% | $224.92 | -23.0% |
| 64 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 44,815.0 | $877K | 0.35% | +384.0 | +0.9% | $19.58 | -0.4% |
| 65 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 5,964.0 | $863K | 0.34% | -9K | -59.1% | $144.76 | -82.0% |
| 66 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 42,877.0 | $846K | 0.34% | — | — | $19.74 | -0.7% |
| 67 | KKR | KKR & CO INC | Financial Services | 6,377.0 | $813K | 0.32% | +76.0 | +1.2% | $127.49 | -26.5% |
| 68 | ANET | ARISTA NETWORKS INC | Technology | 6,175.0 | $809K | 0.32% | NEW | — | $131.03 | +11.5% |
| 69 | PH | PARKER-HANNIFIN CORP | Industrials | 915.0 | $804K | 0.32% | -121.0 | -11.7% | $879.21 | -3.4% |
| 70 | JPM | JPMORGAN CHASE & CO. | Financial Services | 2,489.0 | $802K | 0.32% | -93.0 | -3.6% | $322.22 | -6.6% |
| 71 | PANW | PALO ALTO NETWORKS INC | Technology | 4,198.0 | $773K | 0.31% | -38.0 | -0.9% | $184.20 | +35.9% |
| 72 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 18,522.0 | $754K | 0.30% | — | — | $40.73 | +16.6% |
| 73 | PGR | PROGRESSIVE CORP | Financial Services | 3,243.0 | $739K | 0.29% | +146.0 | +4.7% | $227.72 | -11.9% |
| 74 | WMB | WILLIAMS COS INC | Energy | 12,183.0 | $732K | 0.29% | -82.0 | -0.7% | $60.11 | +29.7% |
| 75 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,076.0 | $710K | 0.28% | +44.0 | +1.4% | $230.82 | +13.5% |
| 76 | ORCL | ORACLE CORP | Technology | 3,565.0 | $695K | 0.28% | +412.0 | +13.1% | $194.92 | -2.5% |
| 77 | FALN | ISHARES TR | — | 25,450.0 | $695K | 0.28% | -183.0 | -0.7% | $27.30 | -1.6% |
| 78 | FLOT | ISHARES TR | — | 13,648.0 | $694K | 0.28% | — | — | $50.86 | +0.3% |
| 79 | BX | BLACKSTONE INC | Financial Services | 4,502.0 | $694K | 0.28% | -127.0 | -2.7% | $154.13 | -24.8% |
| 80 | VV | VANGUARD INDEX FDS | — | 2,146.0 | $676K | 0.27% | -428.0 | -16.6% | $314.80 | +7.8% |
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%