Portfolio (Quarterly)
Guide ↗
WESCAP Management Group, Inc.
· CIK 0001667140| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ETHA | ISHARES ETHEREUM TR | Financial Services | 26,477.0 | $594K | 0.12% | NEW | — | $22.43 | -47.0% |
| 82 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,905.0 | $550K | 0.11% | NEW | — | $288.72 | +8.3% |
| 83 | CVX | CHEVRON CORP NEW | Energy | 3,553.0 | $542K | 0.11% | NEW | — | $152.41 | +12.2% |
| 84 | XLV | SELECT SECTOR SPDR TR | — | 3,358.0 | $520K | 0.10% | NEW | — | $154.83 | +3.5% |
| 85 | MTZ | MASTEC INC | Industrials | 2,327.0 | $506K | 0.10% | NEW | — | $217.37 | +82.3% |
| 86 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,407.0 | $498K | 0.10% | NEW | — | $206.95 | +23.1% |
| 87 | XCEM | COLUMBIA ETF TR II | — | 12,937.0 | $496K | 0.10% | NEW | — | $38.36 | +34.4% |
| 88 | CEV | EATON VANCE CALIF MUN INCOM | Financial Services | 48,758.0 | $490K | 0.10% | NEW | — | $10.04 | +4.3% |
| 89 | LKQ | LKQ CORP | Consumer Cyclical | 16,104.0 | $486K | 0.10% | NEW | — | $30.20 | -10.5% |
| 90 | — | TRIPLE FLAG PRECIOUS METAL | — | 14,507.0 | $482K | 0.10% | NEW | — | $33.22 | — |
| 91 | DDWM | WISDOMTREE TR | — | 10,709.0 | $466K | 0.10% | NEW | — | $43.54 | +5.2% |
| 92 | LH | LABCORP HOLDINGS INC | Healthcare | 1,735.0 | $435K | 0.09% | NEW | — | $250.88 | +8.2% |
| 93 | SDY | SPDR SERIES TRUST | — | 3,013.0 | $419K | 0.09% | NEW | — | $139.16 | +10.0% |
| 94 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 2,085.0 | $416K | 0.08% | NEW | — | $199.48 | +8.2% |
| 95 | XMVM | INVESCO EXCHANGE TRADED FD T | — | 4,955.0 | $318K | 0.06% | NEW | — | $64.16 | +11.5% |
| 96 | VDE | VANGUARD WORLD FD | — | 2,502.0 | $315K | 0.06% | NEW | — | $125.92 | +20.8% |
| 97 | USMV | ISHARES TR | — | 3,163.0 | $298K | 0.06% | NEW | — | $94.16 | +1.9% |
| 98 | FDX | FEDEX CORP | Industrials | 1,012.0 | $292K | 0.06% | NEW | — | $288.86 | +10.3% |
| 99 | RLGT | RADIANT LOGISTICS INC | Industrials | 46,000.0 | $291K | 0.06% | NEW | — | $6.33 | +47.2% |
| 100 | PFE | PFIZER INC | Healthcare | 11,306.0 | $282K | 0.06% | NEW | — | $24.90 | -2.4% |
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
70.9%
Technology
15.6%
Industrials
4.9%
Healthcare
3.9%
Consumer Cyclical
2.4%
Communication Services
0.8%
Consumer Defensive
0.8%
Energy
0.6%