Portfolio (Quarterly)
Guide ↗
WESCAP Management Group, Inc.
· CIK 0001667140| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | USMV | ISHARES TR | — | 3,163.0 | $293K | 0.06% | — | — | $92.74 | +3.5% |
| 102 | XSVM | INVESCO EXCHANGE TRADED FD T | — | 4,395.0 | $265K | 0.05% | — | — | $60.27 | +16.9% |
| 103 | EFR | EATON VANCE SR FLTNG RTE TR | Financial Services | 24,303.0 | $256K | 0.05% | — | — | $10.54 | -0.4% |
| 104 | IIM | INVESCO VALUE MUN INCOME TR | Financial Services | 20,244.0 | $246K | 0.05% | NEW | — | $12.16 | +4.6% |
| 105 | NKE | NIKE INC | Consumer Cyclical | 3,798.0 | $201K | 0.04% | — | — | $52.82 | -22.9% |
| 106 | FCT | FIRST TR SR FLTG RATE INCOME | Financial Services | 18,111.0 | $175K | 0.03% | — | — | $9.64 | +0.6% |
| 107 | EFT | EATON VANCE FLOATING RATE IN | Financial Services | 10,217.0 | $110K | 0.02% | — | — | $10.73 | -0.5% |
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%