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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | FLOT | ISHARES TR | — | 13,635.0 | $697K | 0.30% | NEW | — | $51.09 | -0.2% |
| 82 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,032.0 | $666K | 0.29% | NEW | — | $219.57 | +18.7% |
| 83 | SCHZ | SCHWAB STRATEGIC TR | — | 27,111.0 | $636K | 0.28% | NEW | — | $23.47 | -2.7% |
| 84 | ARCC | ARES CAPITAL CORP | Financial Services | 28,199.0 | $576K | 0.25% | NEW | — | $20.41 | -9.3% |
| 85 | IUSB | ISHARES TR | — | 11,584.0 | $541K | 0.23% | NEW | — | $46.71 | -2.4% |
| 86 | GOOG | ALPHABET INC | Communication Services | 2,200.0 | $536K | 0.23% | NEW | — | $243.51 | +60.1% |
| 87 | T | AT&T INC | Communication Services | 18,006.0 | $508K | 0.22% | NEW | — | $28.24 | -11.2% |
| 88 | V | VISA INC | Financial Services | 1,486.0 | $507K | 0.22% | NEW | — | $341.41 | -3.6% |
| 89 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 2,679.0 | $503K | 0.22% | NEW | — | $187.67 | +7.0% |
| 90 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 541.0 | $501K | 0.22% | NEW | — | $925.52 | +17.6% |
| 91 | XTEN | BONDBLOXX ETF TRUST | — | 10,448.0 | $487K | 0.21% | NEW | — | $46.63 | -4.5% |
| 92 | LIN | LINDE PLC | Basic Materials | 991.0 | $471K | 0.20% | NEW | — | $475.00 | +6.4% |
| 93 | — | BERKSHIRE HATHAWAY INC DEL | — | 908.0 | $456K | 0.20% | NEW | — | $502.74 | — |
| 94 | GILD | GILEAD SCIENCES INC | Healthcare | 4,058.0 | $450K | 0.20% | NEW | — | $111.00 | +17.8% |
| 95 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 81.0 | $438K | 0.19% | NEW | — | $5406.99 | -97.2% |
| 96 | MBB | ISHARES TR | — | 4,314.0 | $410K | 0.18% | NEW | — | $95.15 | -2.1% |
| 97 | CVX | CHEVRON CORP NEW | Energy | 2,468.0 | $383K | 0.17% | NEW | — | $155.30 | +27.1% |
| 98 | PFE | PFIZER INC | Healthcare | 13,178.0 | $336K | 0.15% | NEW | — | $25.48 | +1.5% |
| 99 | SPYM | SPDR SERIES TRUST | — | 4,179.0 | $327K | 0.14% | NEW | — | $78.34 | +10.5% |
| 100 | GOOGL | ALPHABET INC | Communication Services | 1,340.0 | $326K | 0.14% | NEW | — | $243.07 | +61.7% |
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
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%