Portfolio (Quarterly) Guide ↗

WESPAC Advisors SoCal, LLC

· CIK 0001668188

13F Portfolio $470M AUM 119 positions Filed Apr 15, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 22 New 36 Added 47 Reduced 13 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	XTEN	BONDBLOXX ETF TRUST	—	191,409	$8.8M	1.78%	SOLD
2	TMUS	T-MOBILE US INC	Communication Services	35,847	$7.3M	1.47%	SOLD
3	IGLB	ISHARES TR	—	141,056	$7.1M	1.44%	SOLD
4	SRLN	SSGA ACTIVE ETF TR	—	80,226	$3.3M	0.67%	SOLD
5	XHYH	BONDBLOXX ETF TRUST	—	78,106	$2.8M	0.56%	SOLD
6	WCME	FIRST TR EXCHANGE-TRADED FD	—	101,194	$1.7M	0.35%	SOLD
7	RACE	FERRARI N V	Consumer Cyclical	3,470	$1.3M	0.26%	SOLD
8	SPOT	SPOTIFY TECHNOLOGY S A	Communication Services	1,746	$1.0M	0.20%	SOLD
9	XLP	SELECT SECTOR SPDR TR	—	12,792	$994K	0.20%	SOLD
10	XLRE	SELECT SECTOR SPDR TR	—	21,787	$879K	0.18%	SOLD
11	U	UNITY SOFTWARE INC	Technology	5,815	$257K	0.05%	SOLD
12	WFC	WELLS FARGO CO NEW	Financial Services	2,461	$229K	0.05%	SOLD
13	HD	HOME DEPOT INC	Consumer Cyclical	581	$200K	0.04%	SOLD

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%