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 | VWO | VANGUARD INTL EQUITY INDEX F | — | 42,644.0 | $2.3M | 0.45% | +866.0 | +2.1% | $54.05 | +8.4% |
| 42 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 43,321.0 | $2.3M | 0.45% | -26K | -37.4% | $52.76 | -12.3% |
| 43 | DFAS | DIMENSIONAL ETF TRUST | — | 30,385.0 | $2.2M | 0.43% | +4K | +13.2% | $71.13 | +15.1% |
| 44 | EUSA | ISHARES INC | — | 20,628.0 | $2.1M | 0.41% | +2K | +11.0% | $101.77 | +11.5% |
| 45 | GEW | EA SERIES TRUST | — | 38,397.0 | $1.9M | 0.38% | — | — | $50.43 | +7.7% |
| 46 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,913.0 | $1.9M | 0.37% | — | — | $650.54 | +12.2% |
| 47 | USFR | WISDOMTREE TR | — | 37,189.0 | $1.9M | 0.37% | +1K | +3.9% | $50.34 | +0.0% |
| 48 | SLV | ISHARES SILVER TR | Financial Services | 26,983.0 | $1.8M | 0.36% | -148K | -84.5% | $68.14 | -21.8% |
| 49 | SPSM | SPDR SERIES TRUST | — | 36,258.0 | $1.8M | 0.34% | -3K | -7.7% | $48.32 | +18.6% |
| 50 | VOO | VANGUARD INDEX FDS | — | 2,919.0 | $1.7M | 0.34% | -802.0 | -21.6% | $597.74 | +12.1% |
| 51 | HSCZ | ISHARES TR | — | 43,941.0 | $1.7M | 0.34% | +4K | +9.3% | $39.68 | +8.4% |
| 52 | VIG | VANGUARD SPECIALIZED FUNDS | — | 8,083.0 | $1.7M | 0.34% | — | — | $215.06 | +9.1% |
| 53 | SPEM | SPDR INDEX SHS FDS | — | 36,433.0 | $1.7M | 0.34% | -568.0 | -1.5% | $46.91 | +8.3% |
| 54 | XMVM | INVESCO EXCHANGE TRADED FD T | — | 24,798.0 | $1.6M | 0.32% | +20K | +400.5% | $65.12 | +9.9% |
| 55 | FDM | FIRST TR EXCHANGE-TRADED FD | — | 19,596.0 | $1.6M | 0.32% | -384.0 | -1.9% | $82.09 | +11.1% |
| 56 | MUC | BLACKROCK MUNIHLDNGS CALI | Financial Services | 149,557.0 | $1.6M | 0.31% | +27K | +22.1% | $10.40 | +5.6% |
| 57 | TKR | TIMKEN CO | Industrials | 14,358.0 | $1.4M | 0.28% | -498.0 | -3.4% | $100.57 | +40.4% |
| 58 | GLD | SPDR GOLD TR | Financial Services | 3,112.0 | $1.3M | 0.26% | -87.0 | -2.7% | $430.29 | -13.2% |
| 59 | VBR | VANGUARD INDEX FDS | — | 6,088.0 | $1.3M | 0.26% | +352.0 | +6.1% | $217.25 | +11.7% |
| 60 | FETH | FIDELITY ETHEREUM FD | Financial Services | 60,166.0 | $1.3M | 0.25% | -1K | -2.1% | $20.88 | -24.9% |
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%