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 | ETN | EATON CORP PLC | Industrials | 22,347.0 | $8.0M | 1.70% | +3K | +12.7% | $357.67 | +17.2% |
| 22 | CEG | CONSTELLATION ENERGY CORP | Utilities | 27,610.0 | $7.7M | 1.64% | +7K | +35.4% | $279.25 | -2.3% |
| 23 | XLK | SELECT SECTOR SPDR TR | — | 57,835.0 | $7.7M | 1.64% | -5K | -7.9% | $132.90 | +37.9% |
| 24 | GD | GENERAL DYNAMICS CORP | Industrials | 21,985.0 | $7.5M | 1.60% | +738.0 | +3.5% | $343.22 | +12.0% |
| 25 | JAAA | JANUS DETROIT STR TR | — | 139,686.0 | $7.0M | 1.50% | +16K | +13.0% | $50.37 | +0.6% |
| 26 | KO | COCA COLA CO | Consumer Defensive | 88,923.0 | $6.8M | 1.44% | -797.0 | -0.9% | $76.05 | +19.8% |
| 27 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 43,660.0 | $6.3M | 1.34% | +1K | +3.1% | $144.44 | +0.2% |
| 28 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 7,377.0 | $6.2M | 1.33% | +790.0 | +12.0% | $845.94 | +22.9% |
| 29 | EMBX | VANECK FDS | — | 120,059.0 | $6.0M | 1.28% | NEW | — | $50.11 | +2.5% |
| 30 | JIVE | J P MORGAN EXCHANGE TRADED F | — | 66,248.0 | $5.7M | 1.21% | NEW | — | $85.64 | +14.5% |
| 31 | IAU | ISHARES GOLD TR | Financial Services | 59,124.0 | $5.2M | 1.11% | +53K | +885.9% | $88.16 | -1.6% |
| 32 | ORCL | ORACLE CORP | Technology | 34,418.0 | $5.1M | 1.08% | +3K | +9.7% | $147.11 | -0.4% |
| 33 | GEV | GE VERNOVA INC | Utilities | 5,302.0 | $4.6M | 0.98% | -922.0 | -14.8% | $872.91 | +9.6% |
| 34 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 31,343.0 | $4.6M | 0.97% | +1K | +5.0% | $146.28 | +23.0% |
| 35 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 13,104.0 | $4.4M | 0.94% | -228.0 | -1.7% | $337.94 | +24.0% |
| 36 | NFLX | NETFLIX INC. | Communication Services | 41,722.0 | $4.0M | 0.85% | +3K | +8.6% | $96.15 | -17.2% |
| 37 | XSVN | BONDBLOXX ETF TRUST | — | 78,732.0 | $3.8M | 0.80% | NEW | — | $47.72 | -2.8% |
| 38 | XTRE | BONDBLOXX ETF TRUST | — | 74,399.0 | $3.7M | 0.78% | NEW | — | $49.51 | -1.5% |
| 39 | XLU | SELECT SECTOR SPDR TR | — | 79,740.0 | $3.7M | 0.78% | -928.0 | -1.1% | $45.89 | -6.8% |
| 40 | V | VISA INC | Financial Services | 11,682.0 | $3.5M | 0.75% | -328.0 | -2.7% | $302.24 | +22.8% |
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%