Portfolio (Quarterly)
Guide ↗
Western Financial Corp/CA
· CIK 0001954480| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 46,810.0 | $918K | 0.27% | +4K | +9.2% | $19.61 | +0.0% |
| 22 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 3,023.0 | $910K | 0.27% | +292.0 | +10.7% | $301.03 | -21.2% |
| 23 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 3,397.0 | $760K | 0.22% | +648.0 | +23.6% | $223.65 | -4.1% |
| 24 | FALN | ISHARES TR | — | 26,187.0 | $713K | 0.21% | +737.0 | +2.9% | $27.24 | -0.8% |
| 25 | SPYM | SPDR SERIES TRUST | — | 7,563.0 | $665K | 0.20% | +4K | +88.2% | $87.89 | +3.1% |
| 26 | IUSB | ISHARES TR | — | 13,400.0 | $618K | 0.18% | +3K | +28.1% | $46.15 | -1.4% |
| 27 | GILD | GILEAD SCIENCES INC | Healthcare | 4,860.0 | $614K | 0.18% | +913.0 | +23.1% | $126.34 | +15.3% |
| 28 | ARCC | ARES CAPITAL CORP | Financial Services | 30,404.0 | $563K | 0.17% | +2K | +5.3% | $18.53 | +7.7% |
| 29 | CVX | CHEVRON CORPORATION | Energy | 2,495.0 | $414K | 0.12% | +17.0 | +0.7% | $165.78 | +21.8% |
| 30 | MSFT | MICROSOFT CORP | Technology | 1,044.0 | $390K | 0.11% | +492.0 | +89.1% | $373.15 | +37.6% |
| 31 | PFE | PFIZER INC | Healthcare | 14,678.0 | $353K | 0.10% | +1K | +10.2% | $24.08 | +16.1% |
| 32 | PGF | INVESCO EXCHANGE TRADED FD T | — | 22,086.0 | $303K | 0.09% | +1K | +5.4% | $13.71 | -2.0% |
| 33 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 25,006.0 | $239K | 0.07% | +974.0 | +4.0% | $9.57 | +3.1% |
| 34 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 16,217.0 | $155K | 0.04% | +3K | +19.5% | $9.58 | +11.1% |
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
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%