Portfolio (Quarterly)
Guide ↗
WESPAC Advisors SoCal, LLC
· CIK 0001668188| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | XLRE | SELECT SECTOR SPDR TR | — | 21,787.0 | $879K | 0.18% | NEW | — | $40.35 | +10.9% |
| 82 | LLY | ELI LILLY & CO | Healthcare | 675.0 | $725K | 0.15% | NEW | — | $1074.68 | -0.2% |
| 83 | USMV | ISHARES TR | — | 6,826.0 | $643K | 0.13% | NEW | — | $94.16 | +2.6% |
| 84 | XBI | SPDR SERIES TRUST | — | 5,042.0 | $615K | 0.12% | NEW | — | $121.93 | +9.4% |
| 85 | SCHW | SCHWAB CHARLES CORP | Financial Services | 5,805.0 | $580K | 0.12% | NEW | — | $99.91 | -10.1% |
| 86 | IYW | ISHARES TR | — | 2,710.0 | $541K | 0.11% | NEW | — | $199.68 | +23.8% |
| 87 | IAU | ISHARES GOLD TR | Financial Services | 5,997.0 | $487K | 0.10% | NEW | — | $81.17 | +4.3% |
| 88 | VOO | VANGUARD INDEX FDS | — | 759.0 | $476K | 0.10% | NEW | — | $627.05 | +9.9% |
| 89 | MS | MORGAN STANLEY | Financial Services | 2,535.0 | $450K | 0.09% | NEW | — | $177.53 | +13.3% |
| 90 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 790.0 | $447K | 0.09% | NEW | — | $566.36 | -22.5% |
| 91 | GIB | CGI INC | Technology | 4,300.0 | $397K | 0.08% | NEW | — | $92.30 | -27.2% |
| 92 | AVUS | AMERICAN CENTY ETF TR | — | 3,499.0 | $391K | 0.08% | NEW | — | $111.78 | +13.5% |
| 93 | QTUM | ETF SER SOLUTIONS | — | 3,492.0 | $383K | 0.08% | NEW | — | $109.66 | +44.3% |
| 94 | XOM | EXXON MOBIL CORP | Energy | 3,131.0 | $377K | 0.08% | NEW | — | $120.35 | +24.6% |
| 95 | SLQD | ISHARES TR | — | 7,115.0 | $361K | 0.07% | NEW | — | $50.70 | -0.7% |
| 96 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 5,525.0 | $338K | 0.07% | NEW | — | $61.13 | +12.1% |
| 97 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 7,550.0 | $335K | 0.07% | NEW | — | $44.34 | +13.5% |
| 98 | SCHD | SCHWAB STRATEGIC TR | — | 11,286.0 | $310K | 0.06% | NEW | — | $27.43 | +19.1% |
| 99 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 321.0 | $277K | 0.06% | NEW | — | $862.34 | +16.4% |
| 100 | VGT | VANGUARD WORLD FD | — | 347.0 | $262K | 0.05% | NEW | — | $753.78 | -84.3% |
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
37.0%
Communication Services
14.3%
Financial Services
11.3%
Consumer Defensive
11.0%
Industrials
10.9%
Consumer Cyclical
5.7%
Utilities
4.8%
Real Estate
3.7%
Healthcare
1.1%
Energy
0.1%