Portfolio (Quarterly)
Guide ↗
WESPAC Advisors SoCal, LLC
· CIK 0001668188| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NFLX | NETFLIX INC. | Communication Services | 41,722.0 | $4.0M | 0.85% | +3K | +8.6% | $96.15 | -8.8% |
| 22 | META | META PLATFORMS INC | Communication Services | 4,619.0 | $2.6M | 0.56% | +193.0 | +4.4% | $572.18 | +7.0% |
| 23 | C | CITIGROUP INC | Financial Services | 19,319.0 | $2.2M | 0.47% | +113.0 | +0.6% | $113.41 | +11.9% |
| 24 | AXON | AXON ENTERPRISE INC | Industrials | 5,144.0 | $2.2M | 0.47% | +1K | +37.1% | $424.69 | -9.3% |
| 25 | HUBB | HUBBELL INC | Industrials | 4,019.0 | $2.0M | 0.42% | +1K | +40.0% | $490.74 | -2.6% |
| 26 | ANET | ARISTA NETWORKS INC | Technology | 15,878.0 | $1.9M | 0.41% | +2K | +14.3% | $122.78 | +28.7% |
| 27 | HOOD | ROBINHOOD MKTS INC | Financial Services | 27,381.0 | $1.9M | 0.40% | +7K | +34.1% | $69.30 | +6.9% |
| 28 | VST | VISTRA CORP | Utilities | 12,222.0 | $1.8M | 0.39% | +3K | +27.7% | $150.33 | +9.5% |
| 29 | ARGX | ARGENX SE | Healthcare | 2,500.0 | $1.8M | 0.39% | +381.0 | +18.0% | $730.25 | +10.7% |
| 30 | XBI | SPDR SERIES TRUST | — | 13,858.0 | $1.8M | 0.38% | +9K | +174.8% | $127.73 | +4.4% |
| 31 | ROK | ROCKWELL AUTOMATION INC | Industrials | 4,266.0 | $1.5M | 0.33% | +679.0 | +18.9% | $358.89 | +27.1% |
| 32 | — | BEONE MEDICINES LTD | — | 4,925.0 | $1.5M | 0.31% | +2K | +66.5% | $296.97 | — |
| 33 | MS | MORGAN STANLEY | Financial Services | 7,092.0 | $1.2M | 0.25% | +5K | +179.8% | $164.57 | +22.6% |
| 34 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 10,569.0 | $357K | 0.08% | +4K | +60.4% | $33.77 | +7.7% |
| 35 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 5,698.0 | $323K | 0.07% | +2K | +36.4% | $56.68 | -0.8% |
| 36 | VGT | VANGUARD WORLD FD | — | 414.0 | $289K | 0.06% | +67.0 | +19.3% | $697.72 | -83.1% |
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
Technology
33.8%
Industrials
13.8%
Financial Services
13.4%
Consumer Defensive
12.3%
Communication Services
10.4%
Utilities
5.5%
Consumer Cyclical
4.8%
Real Estate
4.5%
Healthcare
1.1%
Energy
0.3%