Portfolio (Quarterly)
Guide ↗
WESCAP Management Group, Inc.
· CIK 0001667140| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | HFXI | NEW YORK LIFE INVESTMENTS ET | — | 69,316.0 | $2.2M | 0.46% | NEW | — | $32.45 | +15.6% |
| 42 | VWO | VANGUARD INTL EQUITY INDEX F | — | 41,778.0 | $2.2M | 0.46% | NEW | — | $53.76 | +11.0% |
| 43 | SPY | SPDR S&P 500 ETF TR | Financial Services | 2,913.0 | $2.0M | 0.40% | NEW | — | $682.08 | +12.2% |
| 44 | GEW | EA SERIES TRUST | — | 38,397.0 | $2.0M | 0.40% | NEW | — | $51.40 | +8.0% |
| 45 | EUSA | ISHARES INC | — | 18,577.0 | $1.9M | 0.39% | NEW | — | $103.37 | +8.5% |
| 46 | DFAS | DIMENSIONAL ETF TRUST | — | 26,846.0 | $1.9M | 0.38% | NEW | — | $69.67 | +12.0% |
| 47 | SPSM | SPDR SERIES TRUST | — | 39,272.0 | $1.8M | 0.37% | NEW | — | $46.86 | +13.9% |
| 48 | FETH | FIDELITY ETHEREUM FD | Financial Services | 61,436.0 | $1.8M | 0.37% | NEW | — | $29.61 | -10.1% |
| 49 | GLW | CORNING INC | Technology | 20,761.0 | $1.8M | 0.37% | NEW | — | $87.56 | +73.0% |
| 50 | USFR | WISDOMTREE TR | — | 35,799.0 | $1.8M | 0.36% | NEW | — | $50.32 | +0.1% |
| 51 | VIG | VANGUARD SPECIALIZED FUNDS | — | 8,083.0 | $1.8M | 0.36% | NEW | — | $219.78 | +7.2% |
| 52 | SPEM | SPDR INDEX SHS FDS | — | 37,001.0 | $1.7M | 0.35% | NEW | — | $46.81 | +11.3% |
| 53 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 22,225.0 | $1.7M | 0.34% | NEW | — | $76.23 | -4.9% |
| 54 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 33,429.0 | $1.7M | 0.34% | NEW | — | $49.65 | -4.9% |
| 55 | FDM | FIRST TR EXCHANGE-TRADED FD | — | 19,980.0 | $1.6M | 0.32% | NEW | — | $79.62 | +11.2% |
| 56 | HSCZ | ISHARES TR | — | 40,216.0 | $1.6M | 0.32% | NEW | — | $38.91 | +12.0% |
| 57 | SPYX | SPDR SERIES TRUST | — | 23,393.0 | $1.3M | 0.27% | NEW | — | $56.19 | +11.7% |
| 58 | MUC | BLACKROCK MUNIHLDNGS CALI QL | Financial Services | 122,499.0 | $1.3M | 0.26% | NEW | — | $10.60 | -8.8% |
| 59 | GLD | SPDR GOLD TR | Financial Services | 3,199.0 | $1.3M | 0.26% | NEW | — | $396.31 | -4.6% |
| 60 | TKR | TIMKEN CO | Industrials | 14,856.0 | $1.2M | 0.25% | NEW | — | $84.13 | +38.8% |
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%