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 | LLY | ELI LILLY & CO | Healthcare | 858.0 | $1.0M | 0.18% | +185.0 | +27.5% | $1199.43 | +4.6% |
| 82 | MRVL | MARVELL TECHNOLOGY INC | Technology | 2,866.0 | $854K | 0.15% | NEW | — | $297.89 | -20.4% |
| 83 | GDX | VANECK ETF TRUST | — | 11,095.0 | $837K | 0.15% | — | — | $75.45 | +36.3% |
| 84 | RKLB | ROCKET LAB CORP | Industrials | 7,804.0 | $793K | 0.14% | NEW | — | $101.65 | -28.6% |
| 85 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,349.0 | $784K | 0.14% | +336.0 | +33.2% | $580.91 | -18.5% |
| 86 | CMF | ISHARES TR | — | 13,093.0 | $755K | 0.14% | -16K | -54.8% | $57.64 | -2.0% |
| 87 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 916.0 | $684K | 0.12% | — | — | $746.77 | +2.5% |
| 88 | IYW | ISHARES TR | — | 2,710.0 | $684K | 0.12% | — | — | $252.23 | -2.0% |
| 89 | PAVE | GLOBAL X FDS | — | 10,504.0 | $619K | 0.11% | +2K | +28.9% | $58.92 | -4.3% |
| 90 | AMD PUT | ADVANCED MICRO DEVICES INC | Technology | 1,000.0 | $581K | 0.10% | NEW | — | $580.91 | -18.5% |
| 91 | SCHW | SCHWAB CHARLES CORP | Financial Services | 5,876.0 | $542K | 0.10% | +71.0 | +1.2% | $92.27 | +21.7% |
| 92 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 14,696.0 | $537K | 0.10% | +4K | +39.0% | $36.53 | +2.1% |
| 93 | SPY PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | 700.0 | $523K | 0.09% | NEW | — | $746.77 | +2.5% |
| 94 | — | VANGUARD CALIF TAX FREE FDS | — | 5,004.0 | $503K | 0.09% | -6K | -53.8% | $100.60 | — |
| 95 | CALI | BLACKROCK ETF TRUST II | — | 9,906.0 | $501K | 0.09% | -11K | -52.1% | $50.53 | -0.3% |
| 96 | QTUM | ETF SER SOLUTIONS | — | 2,671.0 | $442K | 0.08% | +101.0 | +3.9% | $165.38 | -9.0% |
| 97 | XOM | EXXON MOBIL CORP | Energy | 3,136.0 | $429K | 0.08% | — | — | $136.73 | +20.8% |
| 98 | AVUS | AMERICAN CENTY ETF TR | — | 3,222.0 | $413K | 0.07% | +288.0 | +9.8% | $128.08 | +2.0% |
| 99 | VGT | VANGUARD WORLD FD | — | 3,312.0 | $396K | 0.07% | +3K | +700.0% | $119.52 | -0.9% |
| 100 | DTCR | GLOBAL X FDS | — | 12,834.0 | $390K | 0.07% | +2K | +21.0% | $30.37 | -6.8% |
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
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%