Portfolio (Quarterly)
Guide ↗
Western Financial Corp/CA
· CIK 0001954480| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 820,239.0 | $54.5M | 21.60% | — | — | $66.39 | +10.2% |
| 2 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 577,378.0 | $31.2M | 12.37% | -6K | -0.9% | $54.00 | +10.2% |
| 3 | WFC | WELLS FARGO CO NEW | Financial Services | 96,456.0 | $9.0M | 3.56% | — | — | $93.20 | -20.2% |
| 4 | AMD | ADVANCED MICRO DEVICES INC | Technology | 31,103.0 | $6.7M | 2.64% | +6K | +23.6% | $214.16 | +93.3% |
| 5 | GE | GE AEROSPACE | Industrials | 20,012.0 | $6.2M | 2.44% | — | — | $308.03 | -7.2% |
| 6 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 32,335.0 | $5.7M | 2.28% | -10K | -24.3% | $177.75 | -24.0% |
| 7 | INTC | INTEL CORP | Technology | 153,010.0 | $5.6M | 2.24% | NEW | — | $36.90 | +193.1% |
| 8 | APP | APPLOVIN CORP | Technology | 6,057.0 | $4.1M | 1.62% | +801.0 | +15.2% | $673.82 | -29.2% |
| 9 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 4,341.0 | $3.8M | 1.51% | -119.0 | -2.7% | $878.92 | +7.7% |
| 10 | BK | BANK NEW YORK MELLON CORP | Financial Services | 31,973.0 | $3.7M | 1.47% | — | — | $116.09 | +17.4% |
| 11 | AXP | AMERICAN EXPRESS CO | Financial Services | 9,867.0 | $3.7M | 1.45% | -159.0 | -1.6% | $369.93 | -16.4% |
| 12 | WMT | WALMART INC | Consumer Defensive | 32,619.0 | $3.6M | 1.44% | +402.0 | +1.2% | $111.41 | +19.7% |
| 13 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 7,725.0 | $3.6M | 1.44% | — | — | $468.76 | +32.0% |
| 14 | MMM | 3M CO | Industrials | 21,152.0 | $3.4M | 1.34% | +286.0 | +1.4% | $160.10 | -4.7% |
| 15 | LLY | ELI LILLY & CO | Healthcare | 3,146.0 | $3.4M | 1.34% | NEW | — | $1074.72 | -8.1% |
| 16 | MU | MICRON TECHNOLOGY INC | Technology | 11,418.0 | $3.3M | 1.29% | NEW | — | $285.41 | +138.8% |
| 17 | GOOGL | ALPHABET INC | Communication Services | 8,698.0 | $2.7M | 1.08% | +7K | +549.1% | $313.00 | +26.8% |
| 18 | TSLA | TESLA INC | Consumer Cyclical | 5,916.0 | $2.7M | 1.05% | +93.0 | +1.6% | $449.72 | -8.8% |
| 19 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 90,248.0 | $2.6M | 1.03% | NEW | — | $28.82 | -6.4% |
| 20 | GEV | GE VERNOVA INC | Utilities | 3,630.0 | $2.4M | 0.94% | -71.0 | -1.9% | $653.57 | +54.9% |
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%