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 | INTC | INTEL CORP | Technology | 153,010.0 | $5.6M | 2.24% | NEW | — | $36.90 | +143.9% |
| 2 | LLY | ELI LILLY & CO | Healthcare | 3,146.0 | $3.4M | 1.34% | NEW | — | $1074.72 | +7.6% |
| 3 | MU | MICRON TECHNOLOGY INC | Technology | 11,418.0 | $3.3M | 1.29% | NEW | — | $285.41 | +229.7% |
| 4 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 90,248.0 | $2.6M | 1.03% | NEW | — | $28.82 | -0.7% |
| 5 | LRCX | LAM RESEARCH CORP | Technology | 7,308.0 | $1.3M | 0.50% | NEW | — | $171.18 | +74.9% |
| 6 | SYM | SYMBOTIC INC | Industrials | 15,821.0 | $941K | 0.37% | NEW | — | $59.50 | -34.1% |
| 7 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 54,959.0 | $930K | 0.37% | NEW | — | $16.92 | -2.6% |
| 8 | ANET | ARISTA NETWORKS INC | Technology | 6,175.0 | $809K | 0.32% | NEW | — | $131.03 | +49.3% |
| 9 | XLG | INVESCO EXCHANGE TRADED FD T | — | 4,400.0 | $261K | 0.10% | NEW | — | $59.28 | +5.2% |
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
Healthcare
27.6%
Financial Services
26.8%
Technology
20.6%
Industrials
8.1%
Communication Services
6.9%
Consumer Cyclical
5.4%
Consumer Defensive
1.6%
Real Estate
1.1%
Energy
1.0%
Utilities
1.0%