Portfolio (Quarterly)
Guide ↗
WESPAC Advisors SoCal, LLC
· CIK 0001668188| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 32,459.0 | $3.8M | 0.68% | +1K | +3.6% | $116.67 | +54.2% |
| 42 | RSP | INVESCO EXCHANGE TRADED FD T | — | 17,503.0 | $3.7M | 0.67% | NEW | — | $212.77 | +4.2% |
| 43 | XFIV | BONDBLOXX ETF TRUST | — | 75,634.0 | $3.7M | 0.66% | +6K | +9.0% | $48.68 | -1.2% |
| 44 | XLU | SELECT SECTOR SPDR TR | — | 79,426.0 | $3.6M | 0.64% | — | — | $45.34 | -5.7% |
| 45 | MBB | ISHARES TR | — | 37,134.0 | $3.5M | 0.63% | — | — | $94.52 | -1.5% |
| 46 | XSVN | BONDBLOXX ETF TRUST | — | 71,907.0 | $3.4M | 0.61% | -7K | -8.7% | $47.27 | -1.9% |
| 47 | VRT | VERTIV HOLDINGS CO | Industrials | 9,174.0 | $3.1M | 0.55% | +881.0 | +10.6% | $334.82 | -21.8% |
| 48 | VUG | VANGUARD INDEX FDS | — | 35,533.0 | $3.1M | 0.55% | +31K | +689.6% | $86.14 | +1.6% |
| 49 | AXON | AXON ENTERPRISE INC | Industrials | 5,347.0 | $3.0M | 0.54% | +203.0 | +4.0% | $560.61 | +12.0% |
| 50 | NFLX | NETFLIX INC. | Communication Services | 41,339.0 | $3.0M | 0.53% | -383.0 | -0.9% | $71.40 | +11.5% |
| 51 | HOOD | ROBINHOOD MKTS INC | Financial Services | 28,526.0 | $2.9M | 0.51% | +1K | +4.2% | $100.28 | +7.8% |
| 52 | ANET | ARISTA NETWORKS INC | Technology | 16,655.0 | $2.8M | 0.51% | +777.0 | +4.9% | $169.88 | +11.0% |
| 53 | META | META PLATFORMS INC | Communication Services | 4,972.0 | $2.8M | 0.50% | +353.0 | +7.6% | $563.34 | -2.4% |
| 54 | GE | GE AEROSPACE | Industrials | 7,372.0 | $2.8M | 0.49% | +391.0 | +5.6% | $373.73 | -6.8% |
| 55 | ARGX | ARGENX SE | Healthcare | 2,683.0 | $2.5M | 0.44% | +183.0 | +7.3% | $927.77 | +12.1% |
| 56 | TSLA | TESLA INC | Consumer Cyclical | 5,882.0 | $2.5M | 0.44% | +3K | +141.3% | $420.60 | -13.7% |
| 57 | WCMI | FIRST TR EXCHANGE-TRADED FD | — | 125,088.0 | $2.4M | 0.44% | -5K | -4.0% | $19.57 | +1.2% |
| 58 | XLC | SELECT SECTOR SPDR TR | — | 22,567.0 | $2.4M | 0.43% | -332.0 | -1.4% | $107.13 | +4.0% |
| 59 | ROK | ROCKWELL AUTOMATION INC | Industrials | 4,868.0 | $2.4M | 0.43% | +602.0 | +14.1% | $495.09 | -11.7% |
| 60 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 8,306.0 | $2.3M | 0.42% | +63.0 | +0.8% | $281.21 | -16.2% |
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%