Portfolio (Quarterly)
Guide ↗
WILSEY ASSET MANAGEMENT INC
· CIK 0001598379| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,846.0 | $437K | 0.06% | — | — | $236.62 | +3.1% |
| 22 | LRCX | LAM RESEARCH CORP | Technology | 1,000.0 | $433K | 0.06% | NEW | — | $433.33 | -27.5% |
| 23 | ABBV | ABBVIE INC | Healthcare | 1,682.0 | $423K | 0.06% | — | — | $251.64 | +5.3% |
| 24 | NVDA | NVIDIA CORPORATION | Technology | 1,808.0 | $362K | 0.05% | -808.0 | -30.9% | $200.09 | +7.3% |
| 25 | GOOG | ALPHABET INC | — | 800.0 | $283K | 0.04% | — | — | $353.33 | — |
| 26 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 2,059.0 | $227K | 0.03% | — | — | $110.41 | +16.0% |
| 27 | — | LEIDOS HOLDINGS INC | — | 2,197.0 | $226K | 0.03% | — | — | $102.97 | — |
| 28 | V | VISA INC | Financial Services | 600.0 | $206K | 0.03% | — | — | $343.09 | +8.1% |
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
Financial Services
25.5%
Healthcare
15.3%
Consumer Cyclical
12.7%
Technology
11.2%
Real Estate
11.1%
Consumer Defensive
10.8%
Industrials
7.5%
Communication Services
5.9%