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 | PYLD | PIMCO ETF TR | — | 408,065.0 | $10.8M | 1.93% | +23K | +5.9% | $26.52 | -1.4% |
| 22 | XLK | SELECT SECTOR SPDR TR | — | 56,083.0 | $10.7M | 1.91% | -2K | -3.0% | $190.52 | -3.8% |
| 23 | IAI | ISHARES TR | — | 58,167.0 | $10.2M | 1.82% | -2K | -2.6% | $175.33 | +11.0% |
| 24 | ETN | EATON CORP PLC | Industrials | 23,805.0 | $10.1M | 1.81% | +1K | +6.5% | $426.13 | -1.6% |
| 25 | GD | GENERAL DYNAMICS CORP | Industrials | 23,054.0 | $8.2M | 1.46% | +1K | +4.9% | $354.25 | +8.5% |
| 26 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 7,777.0 | $7.9M | 1.40% | +400.0 | +5.4% | $1011.34 | +2.8% |
| 27 | KO | COCA COLA CO | Consumer Defensive | 88,192.0 | $7.2M | 1.28% | -731.0 | -0.8% | $81.27 | +12.1% |
| 28 | CEG | CONSTELLATION ENERGY CORP | Utilities | 27,126.0 | $6.7M | 1.20% | -484.0 | -1.8% | $248.37 | +9.9% |
| 29 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 44,135.0 | $6.5M | 1.16% | +475.0 | +1.1% | $146.64 | -1.3% |
| 30 | EMBX | VANECK FDS | — | 125,714.0 | $6.5M | 1.15% | +6K | +4.7% | $51.31 | +0.1% |
| 31 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 13,388.0 | $6.4M | 1.14% | +284.0 | +2.2% | $477.56 | -12.3% |
| 32 | JIVE | J P MORGAN EXCHANGE TRADED F | — | 68,788.0 | $6.3M | 1.13% | +3K | +3.8% | $91.95 | +6.7% |
| 33 | GEV | GE VERNOVA INC | Utilities | 5,151.0 | $6.1M | 1.08% | -151.0 | -2.9% | $1174.87 | -18.6% |
| 34 | IAU | ISHARES GOLD TR | Financial Services | 76,119.0 | $5.7M | 1.03% | +17K | +28.7% | $75.51 | +14.9% |
| 35 | ORCL | ORACLE CORP | Technology | 36,369.0 | $5.3M | 0.95% | +2K | +5.7% | $146.55 | -0.1% |
| 36 | TIP | ISHARES TR | — | 44,421.0 | $4.9M | 0.87% | +24K | +121.5% | $109.43 | -2.1% |
| 37 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 49,600.0 | $4.5M | 0.80% | -1K | -2.9% | $89.85 | +5.6% |
| 38 | V | VISA INC | Financial Services | 12,218.0 | $4.2M | 0.75% | +536.0 | +4.6% | $343.09 | +8.1% |
| 39 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 20,412.0 | $3.9M | 0.69% | +15K | +311.4% | $47.70 | +302.4% |
| 40 | XTRE | BONDBLOXX ETF TRUST | — | 77,413.0 | $3.8M | 0.68% | +3K | +4.0% | $49.03 | -0.5% |
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%