Portfolio (Quarterly)
Guide ↗
WESPAC Advisors SoCal, LLC
· CIK 0001668188| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | WFC | WELLS FARGO & CO | Financial Services | 2,517.0 | $208K | 0.04% | NEW | — | $82.64 | +1.5% |
| 122 | NFLX CALL | NETFLIX INC. | Communication Services | 100.0 | $7K | 0.00% | NEW | — | $71.40 | +11.5% |
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%