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 | — | 48,055.0 | $31.5M | 5.62% | -13K | -21.4% | $655.89 | -14.6% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 63,161.0 | $22.6M | 4.03% | -7K | -9.5% | $357.37 | -3.5% |
| 3 | AVGO | BROADCOM INC | Technology | 58,520.0 | $22.1M | 3.94% | -3K | -5.4% | $377.75 | -2.5% |
| 4 | AAPL | APPLE INC | Technology | 67,058.0 | $19.4M | 3.46% | -2K | -2.4% | $289.36 | +6.9% |
| 5 | XLK | SELECT SECTOR SPDR TR | — | 56,083.0 | $10.7M | 1.91% | -2K | -3.0% | $190.52 | -3.8% |
| 6 | IAI | ISHARES TR | — | 58,167.0 | $10.2M | 1.82% | -2K | -2.6% | $175.33 | +11.0% |
| 7 | KO | COCA COLA CO | Consumer Defensive | 88,192.0 | $7.2M | 1.28% | -731.0 | -0.8% | $81.27 | +12.1% |
| 8 | CEG | CONSTELLATION ENERGY CORP | Utilities | 27,126.0 | $6.7M | 1.20% | -484.0 | -1.8% | $248.37 | +9.9% |
| 9 | GEV | GE VERNOVA INC | Utilities | 5,151.0 | $6.1M | 1.08% | -151.0 | -2.9% | $1174.87 | -18.6% |
| 10 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 49,600.0 | $4.5M | 0.80% | -1K | -2.9% | $89.85 | +5.6% |
| 11 | XSVN | BONDBLOXX ETF TRUST | — | 71,907.0 | $3.4M | 0.61% | -7K | -8.7% | $47.27 | -1.9% |
| 12 | NFLX | NETFLIX INC. | Communication Services | 41,339.0 | $3.0M | 0.53% | -383.0 | -0.9% | $71.40 | +11.5% |
| 13 | WCMI | FIRST TR EXCHANGE-TRADED FD | — | 125,088.0 | $2.4M | 0.44% | -5K | -4.0% | $19.57 | +1.2% |
| 14 | XLC | SELECT SECTOR SPDR TR | — | 22,567.0 | $2.4M | 0.43% | -332.0 | -1.4% | $107.13 | +4.0% |
| 15 | FMAY | FIRST TR EXCHNG TRADED FD VI | — | 41,490.0 | $2.3M | 0.42% | -10K | -19.1% | $56.20 | +1.9% |
| 16 | QQQ | INVESCO QQQ TR | Financial Services | 1,620.0 | $1.2M | 0.21% | -210.0 | -11.5% | $736.40 | -3.1% |
| 17 | KBWB | INVESCO EXCH TRADED FD TR II | — | 11,616.0 | $1.1M | 0.19% | -190.0 | -1.6% | $92.98 | +2.8% |
| 18 | CMF | ISHARES TR | — | 13,093.0 | $755K | 0.14% | -16K | -54.8% | $57.64 | -2.0% |
| 19 | — | VANGUARD CALIF TAX FREE FDS | — | 5,004.0 | $503K | 0.09% | -6K | -53.8% | $100.60 | — |
| 20 | CALI | BLACKROCK ETF TRUST II | — | 9,906.0 | $501K | 0.09% | -11K | -52.1% | $50.53 | -0.3% |
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
37.8%
Industrials
14.4%
Financial Services
12.6%
Consumer Defensive
9.9%
Communication Services
9.2%
Consumer Cyclical
5.2%
Utilities
4.9%
Real Estate
4.7%
Healthcare
1.2%
Energy
0.1%