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 | SMH | VANECK ETF TRUST | — | 61,157.0 | $23.4M | 4.99% | -9K | -13.3% | $383.40 | +56.4% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 69,811.0 | $20.1M | 4.27% | -4K | -6.0% | $287.56 | +34.2% |
| 3 | AVGO | BROADCOM INC | Technology | 61,876.0 | $19.2M | 4.07% | -2K | -2.5% | $309.51 | +36.3% |
| 4 | WMT | WALMART INC | Consumer Defensive | 146,839.0 | $18.2M | 3.88% | -3K | -2.0% | $124.28 | -4.9% |
| 5 | AAPL | APPLE INC | Technology | 68,690.0 | $17.4M | 3.71% | -3K | -4.5% | $253.79 | +21.8% |
| 6 | AVUV | AMERICAN CENTY ETF TR | — | 115,562.0 | $12.8M | 2.71% | -3K | -2.3% | $110.47 | +9.7% |
| 7 | XAR | SPDR SERIES TRUST | — | 49,364.0 | $12.5M | 2.67% | -554.0 | -1.1% | $253.98 | +8.4% |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 62,372.0 | $10.9M | 2.31% | -3K | -5.1% | $174.40 | +22.3% |
| 9 | IAI | ISHARES TR | — | 59,710.0 | $9.8M | 2.08% | -39K | -39.5% | $164.18 | +9.1% |
| 10 | XLK | SELECT SECTOR SPDR TR | — | 57,835.0 | $7.7M | 1.64% | -5K | -7.9% | $132.90 | +39.1% |
| 11 | KO | COCA COLA CO | Consumer Defensive | 88,923.0 | $6.8M | 1.44% | -797.0 | -0.9% | $76.05 | +5.9% |
| 12 | GEV | GE VERNOVA INC | Utilities | 5,302.0 | $4.6M | 0.98% | -922.0 | -14.8% | $872.91 | +23.1% |
| 13 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 13,104.0 | $4.4M | 0.94% | -228.0 | -1.7% | $337.94 | +22.2% |
| 14 | XLU | SELECT SECTOR SPDR TR | — | 79,740.0 | $3.7M | 0.78% | -928.0 | -1.1% | $45.89 | -0.8% |
| 15 | V | VISA INC | Financial Services | 11,682.0 | $3.5M | 0.75% | -328.0 | -2.7% | $302.24 | +8.0% |
| 16 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 51,076.0 | $3.2M | 0.68% | -35K | -41.0% | $62.68 | +35.2% |
| 17 | SGOV | ISHARES TR | — | 29,805.0 | $3.0M | 0.64% | -2K | -7.0% | $100.66 | -0.0% |
| 18 | FMAY | FIRST TR EXCHNG TRADED FD VI | — | 51,311.0 | $2.7M | 0.58% | -7K | -11.5% | $52.80 | +6.2% |
| 19 | XLC | SELECT SECTOR SPDR TR | — | 22,899.0 | $2.5M | 0.54% | -917.0 | -3.9% | $110.86 | +4.1% |
| 20 | WCMI | FIRST TR EXCHANGE-TRADED FD | — | 130,352.0 | $2.2M | 0.47% | -601K | -82.2% | $16.77 | +14.3% |
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
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%