Portfolio (Quarterly)
Guide ↗
WESCAP Management Group, Inc.
· CIK 0001667140| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DFAS | DIMENSIONAL ETF TRUST | — | 30,385.0 | $2.2M | 0.43% | +4K | +13.2% | $71.13 | +15.1% |
| 22 | EUSA | ISHARES INC | — | 20,628.0 | $2.1M | 0.41% | +2K | +11.0% | $101.77 | +11.5% |
| 23 | USFR | WISDOMTREE TR | — | 37,189.0 | $1.9M | 0.37% | +1K | +3.9% | $50.34 | +0.0% |
| 24 | HSCZ | ISHARES TR | — | 43,941.0 | $1.7M | 0.34% | +4K | +9.3% | $39.68 | +8.4% |
| 25 | XMVM | INVESCO EXCHANGE TRADED FD T | — | 24,798.0 | $1.6M | 0.32% | +20K | +400.5% | $65.12 | +9.9% |
| 26 | MUC | BLACKROCK MUNIHLDNGS CALI | Financial Services | 149,557.0 | $1.6M | 0.31% | +27K | +22.1% | $10.40 | +5.6% |
| 27 | VBR | VANGUARD INDEX FDS | — | 6,088.0 | $1.3M | 0.26% | +352.0 | +6.1% | $217.25 | +11.7% |
| 28 | NBH | NEUBERGER MUN FD INC | Financial Services | 111,026.0 | $1.1M | 0.22% | +35K | +45.2% | $10.15 | +3.6% |
| 29 | ICSH | ISHARES TR | — | 16,380.0 | $829K | 0.16% | +315.0 | +2.0% | $50.62 | -0.1% |
| 30 | XCEM | COLUMBIA ETF TR II | — | 19,599.0 | $800K | 0.16% | +7K | +51.5% | $40.81 | +26.4% |
| 31 | SCHV | SCHWAB STRATEGIC TR | — | 25,369.0 | $774K | 0.15% | +2K | +9.2% | $30.50 | +13.1% |
| 32 | CEV | EATON VANCE CALIF MUN INCOM | Financial Services | 50,218.0 | $505K | 0.10% | +1K | +3.0% | $10.06 | +4.0% |
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
68.2%
Technology
16.0%
Industrials
6.8%
Healthcare
4.0%
Consumer Cyclical
2.6%
Energy
1.0%
Communication Services
0.8%
Consumer Defensive
0.7%