Portfolio (Quarterly)
Guide ↗
WESCAP Management Group, Inc.
· CIK 0001667140| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RSP | INVESCO EXCHANGE TRADED FD T | — | 197,740.0 | $37.9M | 7.68% | NEW | — | $191.56 | +10.2% |
| 2 | IAU | ISHARES GOLD TR | Financial Services | 445,220.0 | $36.1M | 7.33% | NEW | — | $81.17 | -0.6% |
| 3 | VCIT | VANGUARD SCOTTSDALE FDS | — | 363,059.0 | $30.4M | 6.16% | NEW | — | $83.75 | -5.9% |
| 4 | FNDF | SCHWAB STRATEGIC TR | — | 637,395.0 | $28.8M | 5.84% | NEW | — | $45.21 | +21.3% |
| 5 | DBEF | DBX ETF TR | — | 535,583.0 | $25.8M | 5.22% | NEW | — | $48.11 | +15.2% |
| 6 | FLRN | SPDR SERIES TRUST | — | 724,551.0 | $22.3M | 4.51% | NEW | — | $30.73 | +0.3% |
| 7 | VCSH | VANGUARD SCOTTSDALE FDS | — | 267,565.0 | $21.3M | 4.32% | NEW | — | $79.73 | -2.9% |
| 8 | IHDG | WISDOMTREE TR | — | 382,100.0 | $18.6M | 3.77% | NEW | — | $48.66 | +7.7% |
| 9 | HEFA | ISHARES TR | — | 343,386.0 | $14.2M | 2.88% | NEW | — | $41.36 | +13.6% |
| 10 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 121,827.0 | $13.9M | 2.81% | NEW | — | $113.86 | +5.3% |
| 11 | VEA | VANGUARD TAX-MANAGED FDS | — | 208,684.0 | $13.0M | 2.64% | NEW | — | $62.47 | +15.0% |
| 12 | TFLO | ISHARES TR | — | 226,322.0 | $11.4M | 2.31% | NEW | — | $50.46 | +0.4% |
| 13 | SLV | ISHARES SILVER TR | Financial Services | 174,570.0 | $11.2M | 2.28% | NEW | — | $64.42 | -9.7% |
| 14 | AAPL | APPLE INC | Technology | 38,362.0 | $10.4M | 2.11% | NEW | — | $271.86 | +25.5% |
| 15 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 100,858.0 | $10.3M | 2.09% | NEW | — | $102.42 | +10.2% |
| 16 | SCZ | ISHARES TR | — | 128,607.0 | $10.0M | 2.02% | NEW | — | $77.53 | +10.1% |
| 17 | DUHP | DIMENSIONAL ETF TRUST | — | 229,562.0 | $8.7M | 1.77% | NEW | — | $38.03 | +11.5% |
| 18 | VB | VANGUARD INDEX FDS | — | 32,435.0 | $8.4M | 1.70% | NEW | — | $257.95 | +12.3% |
| 19 | FLOT | ISHARES TR | — | 155,142.0 | $7.9M | 1.60% | NEW | — | $50.86 | +0.3% |
| 20 | XSOE | WISDOMTREE TR | — | 178,859.0 | $7.0M | 1.42% | NEW | — | $39.02 | +22.3% |
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%