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 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 8,243.0 | $2.0M | 0.42% | -589.0 | -6.7% | $242.39 | +3.4% |
| 22 | GE | GE AEROSPACE | Industrials | 6,981.0 | $2.0M | 0.42% | -190.0 | -2.6% | $283.77 | +10.8% |
| 23 | VUG | VANGUARD INDEX FDS | — | 4,500.0 | $2.0M | 0.42% | -1K | -20.2% | $436.82 | -79.8% |
| 24 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 4,961.0 | $1.9M | 0.41% | -120.0 | -2.4% | $390.41 | +72.0% |
| 25 | KCE | SPDR SERIES TRUST | — | 12,841.0 | $1.8M | 0.38% | -7K | -36.4% | $137.60 | +10.8% |
| 26 | CMF | ISHARES TR | — | 28,975.0 | $1.6M | 0.35% | -3K | -9.2% | $56.86 | +0.4% |
| 27 | AVEM | AMERICAN CENTY ETF TR | — | 16,549.0 | $1.3M | 0.28% | -131.0 | -0.8% | $80.58 | +20.3% |
| 28 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,509.0 | $1.2M | 0.26% | -13.0 | -0.5% | $479.20 | — |
| 29 | — | VANGUARD CALIF TAX FREE FDS | — | 10,821.0 | $1.1M | 0.23% | -1K | -10.2% | $99.08 | — |
| 30 | QQQ | INVESCO QQQ TR | Financial Services | 1,830.0 | $1.1M | 0.23% | -82.0 | -4.3% | $577.18 | +26.5% |
| 31 | CALI | BLACKROCK ETF TRUST II | — | 20,696.0 | $1.0M | 0.22% | -4K | -14.5% | $50.43 | -0.0% |
| 32 | IYC | ISHARES TR | — | 10,492.0 | $1.0M | 0.22% | -205.0 | -1.9% | $96.92 | +5.4% |
| 33 | KBWB | INVESCO EXCH TRADED FD TR II | — | 11,806.0 | $934K | 0.20% | -16K | -57.3% | $79.12 | +10.3% |
| 34 | TSLA | TESLA INC | Consumer Cyclical | 2,438.0 | $906K | 0.19% | -56.0 | -2.2% | $371.75 | +16.6% |
| 35 | DFCA | DIMENSIONAL ETF TRUST | — | 14,570.0 | $726K | 0.15% | -4K | -20.3% | $49.85 | +0.1% |
| 36 | FCAL | FIRST TR EXCH TRADED FD III | — | 14,801.0 | $724K | 0.15% | -4K | -19.8% | $48.89 | +0.5% |
| 37 | NOW | SERVICENOW INC | Technology | 4,002.0 | $418K | 0.09% | -14K | -78.0% | $104.55 | -4.4% |
| 38 | AVUS | AMERICAN CENTY ETF TR | — | 2,934.0 | $326K | 0.07% | -565.0 | -16.1% | $111.18 | +14.2% |
| 39 | SCHD | SCHWAB STRATEGIC TR | — | 9,075.0 | $278K | 0.06% | -2K | -19.6% | $30.68 | +6.5% |
| 40 | QTUM | ETF SER SOLUTIONS | — | 2,570.0 | $276K | 0.06% | -922.0 | -26.4% | $107.30 | +47.8% |
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%