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 | FCAL | FIRST TR EXCH TRADED FD III | — | 7,605.0 | $378K | 0.07% | -7K | -48.6% | $49.65 | -2.2% |
| 22 | DFCA | DIMENSIONAL ETF TRUST | — | 7,495.0 | $376K | 0.07% | -7K | -48.6% | $50.18 | -1.5% |
| 23 | XLI | SELECT SECTOR SPDR TR | — | 1,236.0 | $229K | 0.04% | -197.0 | -13.8% | $185.23 | -2.7% |
| 24 | VOO | VANGUARD INDEX FDS | — | 308.0 | $211K | 0.04% | -60.0 | -16.3% | $686.38 | +2.5% |
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%