Portfolio (Quarterly)
Guide ↗
WESPAC Advisors SoCal, LLC
· CIK 0001668188| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EMBX | VANECK FDS | — | 120,059.0 | $6.0M | 1.28% | NEW | — | $50.11 | +2.1% |
| 2 | JIVE | J P MORGAN EXCHANGE TRADED F | — | 66,248.0 | $5.7M | 1.21% | NEW | — | $85.64 | +8.7% |
| 3 | XSVN | BONDBLOXX ETF TRUST | — | 78,732.0 | $3.8M | 0.80% | NEW | — | $47.72 | -1.4% |
| 4 | XTRE | BONDBLOXX ETF TRUST | — | 74,399.0 | $3.7M | 0.78% | NEW | — | $49.51 | -0.9% |
| 5 | MBB | ISHARES TR | — | 36,992.0 | $3.5M | 0.75% | NEW | — | $94.95 | -0.7% |
| 6 | MU | MICRON TECHNOLOGY INC | Technology | 10,328.0 | $3.5M | 0.74% | NEW | — | $337.84 | +158.9% |
| 7 | XFIV | BONDBLOXX ETF TRUST | — | 69,400.0 | $3.4M | 0.73% | NEW | — | $49.16 | -1.1% |
| 8 | TIP | ISHARES TR | — | 20,053.0 | $2.2M | 0.47% | NEW | — | $110.36 | +0.3% |
| 9 | VRT | VERTIV HOLDINGS CO | Industrials | 8,293.0 | $2.1M | 0.44% | NEW | — | $250.58 | +31.9% |
| 10 | COPX | GLOBAL X FDS | — | 16,352.0 | $1.2M | 0.27% | NEW | — | $76.35 | +13.6% |
| 11 | PICK | ISHARES INC | — | 19,770.0 | $1.1M | 0.24% | NEW | — | $56.59 | +15.6% |
| 12 | GDXJ | VANECK ETF TRUST | — | 8,298.0 | $996K | 0.21% | NEW | — | $120.04 | -3.9% |
| 13 | AGNC | AGNC INVT CORP | Real Estate | 86,532.0 | $868K | 0.18% | NEW | — | $10.03 | +3.3% |
| 14 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 918.0 | $597K | 0.13% | NEW | — | $650.34 | +15.2% |
| 15 | INTC | INTEL CORP | Technology | 11,504.0 | $508K | 0.11% | NEW | — | $44.13 | +174.8% |
| 16 | PAVE | GLOBAL X FDS | — | 8,147.0 | $414K | 0.09% | NEW | — | $50.81 | +10.2% |
| 17 | IVW | ISHARES TR | — | 2,867.0 | $324K | 0.07% | NEW | — | $113.11 | +21.8% |
| 18 | DTCR | GLOBAL X FDS | — | 10,607.0 | $254K | 0.05% | NEW | — | $23.96 | +29.6% |
| 19 | CVX | CHEVRON CORPORATION | Energy | 1,154.0 | $239K | 0.05% | NEW | — | $206.90 | -9.4% |
| 20 | DOGG | FIRST TR EXCHANGE-TRADED FD | — | 10,555.0 | $229K | 0.05% | NEW | — | $21.71 | -1.7% |
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%