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 | FALN | ISHARES TR | — | 26,187.0 | $713K | 0.21% | +737.0 | +2.9% | $27.24 | -2.6% |
| 82 | MRK | MERCK & CO INC | Healthcare | 5,469.0 | $703K | 0.21% | NEW | — | $128.50 | +12.0% |
| 83 | FLOT | ISHARES TR | — | 13,690.0 | $699K | 0.20% | — | — | $51.05 | -0.2% |
| 84 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 4,757.0 | $695K | 0.20% | NEW | — | $146.11 | -0.1% |
| 85 | AMGN | AMGEN INC | Healthcare | 1,902.0 | $689K | 0.20% | NEW | — | $362.12 | +4.2% |
| 86 | SPYM | SPDR SERIES TRUST | — | 7,563.0 | $665K | 0.20% | +4K | +88.2% | $87.89 | +2.1% |
| 87 | — | VENTURE GLOBAL INC | — | 59,267.0 | $660K | 0.19% | NEW | — | $11.13 | — |
| 88 | VBIL | VANGUARD INSTL INDEX FD | — | 8,298.0 | $628K | 0.18% | NEW | — | $75.68 | -0.1% |
| 89 | IUSB | ISHARES TR | — | 13,400.0 | $618K | 0.18% | +3K | +28.1% | $46.15 | -3.0% |
| 90 | LLY | ELI LILLY & CO | Healthcare | 513.0 | $615K | 0.18% | -3K | -83.7% | $1198.44 | -6.9% |
| 91 | GILD | GILEAD SCIENCES INC | Healthcare | 4,860.0 | $614K | 0.18% | +913.0 | +23.1% | $126.34 | +13.8% |
| 92 | FSLR | FIRST SOLAR INC | Energy | 2,561.0 | $604K | 0.18% | NEW | — | $235.96 | -11.4% |
| 93 | SCHZ | SCHWAB STRATEGIC TR | — | 25,289.0 | $585K | 0.17% | -409.0 | -1.6% | $23.13 | -3.1% |
| 94 | FDX | FEDEX CORP | Industrials | 1,866.0 | $584K | 0.17% | NEW | — | $313.13 | -0.4% |
| 95 | HCA | HCA HEALTHCARE INC | Healthcare | 1,497.0 | $584K | 0.17% | NEW | — | $389.89 | +9.5% |
| 96 | AZO | AUTOZONE INC | Consumer Cyclical | 177.0 | $566K | 0.17% | -368.0 | -67.5% | $3195.94 | -10.0% |
| 97 | ARCC | ARES CAPITAL CORP | Financial Services | 30,404.0 | $563K | 0.17% | +2K | +5.3% | $18.53 | +6.5% |
| 98 | COP | CONOCOPHILLIPS | Energy | 5,097.0 | $530K | 0.15% | NEW | — | $103.96 | +32.1% |
| 99 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,021.0 | $482K | 0.14% | -1K | -34.3% | $238.34 | +7.7% |
| 100 | MS | MORGAN STANLEY | Financial Services | 2,000.0 | $418K | 0.12% | NEW | — | $209.04 | +2.6% |
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
Technology
31.1%
Healthcare
24.4%
Financial Services
20.8%
Industrials
8.3%
Consumer Cyclical
5.3%
Communication Services
3.0%
Utilities
2.6%
Energy
2.5%
Real Estate
1.0%
Consumer Defensive
0.8%