Portfolio (Quarterly)
Guide ↗
WESPAC Advisors SoCal, LLC
· CIK 0001668188| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | FMAY | FIRST TR EXCHNG TRADED FD VI | — | 41,490.0 | $2.3M | 0.42% | -10K | -19.1% | $56.20 | +1.9% |
| 62 | XBI | SPDR SERIES TRUST | — | 14,614.0 | $2.3M | 0.41% | +756.0 | +5.5% | $158.25 | +4.7% |
| 63 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 16,731.0 | $2.2M | 0.40% | NEW | — | $133.25 | -13.5% |
| 64 | INTC | INTEL CORP | Technology | 15,900.0 | $2.2M | 0.40% | +4K | +38.2% | $139.63 | -35.5% |
| 65 | VST | VISTRA CORP | Utilities | 13,611.0 | $2.2M | 0.39% | +1K | +11.4% | $158.63 | -14.1% |
| 66 | HUBB | HUBBELL INC | Industrials | 4,121.0 | $2.2M | 0.39% | +102.0 | +2.5% | $523.20 | -10.2% |
| 67 | AVEM | AMERICAN CENTY ETF TR | — | 21,289.0 | $2.1M | 0.37% | +5K | +28.6% | $96.49 | -2.3% |
| 68 | AGNC | AGNC INVT CORP | Real Estate | 177,869.0 | $1.9M | 0.35% | +91K | +105.5% | $10.90 | -0.1% |
| 69 | KCE | SPDR SERIES TRUST | — | 12,919.0 | $1.9M | 0.34% | +78.0 | +0.6% | $147.24 | +15.2% |
| 70 | MS | MORGAN STANLEY | Financial Services | 7,428.0 | $1.6M | 0.28% | +336.0 | +4.7% | $209.04 | +2.5% |
| 71 | — | BEONE MEDICINES LTD | — | 5,082.0 | $1.4M | 0.26% | +157.0 | +3.2% | $284.97 | — |
| 72 | TSLA PUT | TESLA INC | Consumer Cyclical | 3,300.0 | $1.4M | 0.25% | NEW | — | $420.60 | -13.7% |
| 73 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,595.0 | $1.3M | 0.23% | +86.0 | +3.4% | $500.39 | — |
| 74 | COPX | GLOBAL X FDS | — | 16,538.0 | $1.3M | 0.23% | +186.0 | +1.1% | $76.97 | +22.9% |
| 75 | QQQ | INVESCO QQQ TR | Financial Services | 1,620.0 | $1.2M | 0.21% | -210.0 | -11.5% | $736.40 | -3.1% |
| 76 | GDXJ | VANECK ETF TRUST | — | 11,793.0 | $1.2M | 0.21% | +3K | +42.1% | $98.25 | +35.0% |
| 77 | PICK | ISHARES INC | — | 19,738.0 | $1.1M | 0.20% | — | — | $58.15 | +13.0% |
| 78 | IYC | ISHARES TR | — | 10,871.0 | $1.1M | 0.20% | +379.0 | +3.6% | $101.10 | +1.6% |
| 79 | KBWB | INVESCO EXCH TRADED FD TR II | — | 11,616.0 | $1.1M | 0.19% | -190.0 | -1.6% | $92.98 | +2.8% |
| 80 | CATH | GLOBAL X FDS | — | 11,662.0 | $1.0M | 0.18% | — | — | $88.50 | +2.9% |
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%