Portfolio (Quarterly)
Guide ↗
WESPAC Advisors SoCal, LLC
· CIK 0001668188| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SMH | VANECK ETF TRUST | — | 48,055.0 | $31.5M | 5.62% | -13K | -21.4% | $655.89 | -14.6% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 63,161.0 | $22.6M | 4.03% | -7K | -9.5% | $357.37 | -3.5% |
| 3 | AVGO | BROADCOM INC | Technology | 58,520.0 | $22.1M | 3.94% | -3K | -5.4% | $377.75 | -2.5% |
| 4 | AAPL | APPLE INC | Technology | 67,058.0 | $19.4M | 3.46% | -2K | -2.4% | $289.36 | +6.9% |
| 5 | MU | MICRON TECHNOLOGY INC | Technology | 14,628.0 | $16.9M | 3.01% | +4K | +41.6% | $1154.29 | -16.2% |
| 6 | WMT | WALMART INC | Consumer Defensive | 147,846.0 | $16.7M | 2.99% | +1K | +0.7% | $113.26 | -8.4% |
| 7 | AVUV | AMERICAN CENTY ETF TR | — | 121,018.0 | $15.1M | 2.69% | +5K | +4.7% | $124.76 | +1.4% |
| 8 | MSFT | MICROSOFT CORP | Technology | 40,255.0 | $15.0M | 2.68% | +1K | +3.0% | $373.02 | +29.5% |
| 9 | NVDA | NVIDIA CORPORATION | Technology | 72,622.0 | $14.5M | 2.59% | +10K | +16.4% | $200.09 | +7.3% |
| 10 | XAR | SPDR SERIES TRUST | — | 50,425.0 | $14.3M | 2.55% | +1K | +2.1% | $283.79 | -3.9% |
| 11 | JPM | JPMORGAN CHASE & CO | Financial Services | 41,979.0 | $13.7M | 2.45% | +1K | +3.1% | $327.33 | +7.4% |
| 12 | AMZN | AMAZON COM INC | Consumer Cyclical | 56,824.0 | $13.5M | 2.42% | +1K | +2.5% | $238.34 | +8.5% |
| 13 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 70,308.0 | $13.5M | 2.41% | +3K | +4.7% | $191.75 | -5.6% |
| 14 | IGIB | ISHARES TR | — | 253,160.0 | $13.5M | 2.40% | +51K | +25.4% | $53.17 | -1.9% |
| 15 | JMBS | JANUS DETROIT STR TR | — | 279,670.0 | $12.6M | 2.25% | +83K | +42.0% | $44.99 | -1.4% |
| 16 | WELL | WELLTOWER INC | Real Estate | 55,045.0 | $12.5M | 2.23% | +1K | +2.1% | $226.97 | +5.4% |
| 17 | JAAA | JANUS DETROIT STR TR | — | 236,757.0 | $12.0M | 2.13% | +97K | +69.5% | $50.49 | +0.4% |
| 18 | EME | EMCOR GROUP INC | Industrials | 14,345.0 | $11.9M | 2.12% | +404.0 | +2.9% | $829.89 | -6.4% |
| 19 | XLE | SELECT SECTOR SPDR TR | — | 215,021.0 | $11.4M | 2.04% | — | — | $53.11 | +19.8% |
| 20 | XLV | SELECT SECTOR SPDR TR | — | 69,416.0 | $11.0M | 1.97% | +3K | +4.8% | $158.66 | +10.1% |
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%