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 | XSOE | WISDOMTREE TR | — | 186,500.0 | $7.5M | 1.47% | +8K | +4.3% | $40.10 | +19.0% |
| 22 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 122,860.0 | $6.2M | 1.21% | -6K | -4.7% | $50.12 | -0.4% |
| 23 | GSEW | GOLDMAN SACHS ETF TR | — | 70,329.0 | $6.0M | 1.17% | +973.0 | +1.4% | $84.66 | +11.7% |
| 24 | VHT | VANGUARD WORLD FD | — | 20,259.0 | $5.5M | 1.09% | -215.0 | -1.1% | $272.33 | +17.4% |
| 25 | VTV | VANGUARD INDEX FDS | — | 26,619.0 | $5.2M | 1.03% | +4K | +16.6% | $196.21 | +12.5% |
| 26 | DLS | WISDOMTREE TR | — | 60,393.0 | $4.9M | 0.97% | +745.0 | +1.2% | $81.50 | +7.9% |
| 27 | SDCI | USCF ETF TR | — | 169,742.0 | $4.6M | 0.91% | NEW | — | $27.24 | +14.9% |
| 28 | EWX | SPDR INDEX SHS FDS | — | 69,848.0 | $4.6M | 0.91% | — | — | $66.12 | +8.9% |
| 29 | SHY | ISHARES TR | — | 54,901.0 | $4.5M | 0.89% | +5K | +9.4% | $82.57 | -1.6% |
| 30 | EWJ | ISHARES INC | — | 48,121.0 | $4.1M | 0.80% | -383.0 | -0.8% | $84.44 | +16.0% |
| 31 | OPPE | WISDOMTREE TR | — | 72,131.0 | $3.9M | 0.76% | -3K | -3.4% | $53.71 | +9.7% |
| 32 | RODM | LATTICE STRATEGIES TR | — | 97,907.0 | $3.9M | 0.76% | -3K | -2.6% | $39.42 | +5.3% |
| 33 | VGIT | VANGUARD SCOTTSDALE FDS | — | 63,061.0 | $3.8M | 0.74% | -11K | -14.4% | $59.55 | -4.5% |
| 34 | SCHM | SCHWAB STRATEGIC TR | — | 120,750.0 | $3.7M | 0.74% | -2K | -1.5% | $30.96 | +11.6% |
| 35 | VO | VANGUARD INDEX FDS | — | 12,696.0 | $3.6M | 0.72% | +191.0 | +1.5% | $287.19 | -72.1% |
| 36 | DXJ | WISDOMTREE TR | — | 21,628.0 | $3.4M | 0.68% | — | — | $158.58 | +14.3% |
| 37 | IEMG | ISHARES INC | — | 40,705.0 | $2.8M | 0.56% | -1K | -2.8% | $69.75 | +18.3% |
| 38 | VIGI | VANGUARD WHITEHALL FDS | — | 29,965.0 | $2.7M | 0.52% | +233.0 | +0.8% | $88.46 | +8.5% |
| 39 | DGS | WISDOMTREE TR | — | 43,354.0 | $2.6M | 0.51% | -228.0 | -0.5% | $60.10 | +5.3% |
| 40 | HFXI | NEW YORK LIFE INVESTMENTS ET | — | 69,316.0 | $2.3M | 0.46% | — | — | $33.58 | +12.6% |
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
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%