Portfolio (Quarterly)
Guide ↗
Western Financial Corp/CA
· CIK 0001954480| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 9,634.0 | $9.3M | 2.72% | +4K | +74.3% | $965.00 | -14.0% |
| 2 | LRCX | LAM RESEARCH CORP | Technology | 20,810.0 | $9.0M | 2.64% | +14K | +184.8% | $433.33 | -30.3% |
| 3 | GEV | GE VERNOVA INC | Utilities | 6,994.0 | $8.2M | 2.41% | +3K | +92.7% | $1174.87 | -22.4% |
| 4 | BK | BANK OF NY MELLON CORP | Financial Services | 42,434.0 | $6.1M | 1.80% | +10K | +32.7% | $144.61 | -1.9% |
| 5 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 6,056.0 | $6.1M | 1.79% | +2K | +39.5% | $1011.32 | +2.2% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 13,238.0 | $4.7M | 1.39% | +5K | +52.2% | $357.36 | -3.0% |
| 7 | GOOG | ALPHABET INC | — | 8,749.0 | $3.1M | 0.91% | +7K | +410.7% | $353.33 | — |
| 8 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 110,480.0 | $2.9M | 0.86% | +20K | +22.4% | $26.66 | +7.9% |
| 9 | TSLA | TESLA INC | Consumer Cyclical | 6,399.0 | $2.7M | 0.79% | +483.0 | +8.2% | $420.60 | -17.1% |
| 10 | GOVT | ISHARES TR | — | 115,863.0 | $2.6M | 0.77% | +18K | +18.1% | $22.78 | -1.4% |
| 11 | APH | AMPHENOL CORP | Technology | 13,976.0 | $2.5M | 0.72% | +393.0 | +2.9% | $176.32 | -10.5% |
| 12 | AAPL | APPLE INC | Technology | 6,160.0 | $1.8M | 0.52% | +2K | +52.1% | $289.35 | +10.5% |
| 13 | SHYG | ISHARES TR | — | 34,214.0 | $1.5M | 0.42% | +1K | +3.0% | $42.41 | -0.3% |
| 14 | TLT | ISHARES TR | — | 16,093.0 | $1.4M | 0.41% | +560.0 | +3.6% | $86.42 | -4.1% |
| 15 | SHV | ISHARES TR | — | 12,431.0 | $1.4M | 0.40% | +205.0 | +1.7% | $110.35 | +0.0% |
| 16 | EQT | EQT CORP | Energy | 20,757.0 | $1.1M | 0.32% | +298.0 | +1.5% | $53.17 | +2.6% |
| 17 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,309.0 | $1.1M | 0.32% | +820.0 | +32.9% | $327.33 | +9.3% |
| 18 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 58,714.0 | $977K | 0.29% | +4K | +6.8% | $16.64 | -1.0% |
| 19 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 51,043.0 | $948K | 0.28% | +858.0 | +1.7% | $18.57 | -0.5% |
| 20 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 47,625.0 | $930K | 0.27% | +3K | +6.3% | $19.52 | +0.0% |
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
31.1%
Healthcare
24.4%
Financial Services
20.8%
Industrials
8.3%
Consumer Cyclical
5.3%
Communication Services
3.0%
Utilities
2.6%
Energy
2.5%
Real Estate
1.0%
Consumer Defensive
0.8%