Portfolio (Quarterly)
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Western Financial Corp/CA
· CIK 0001954480| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMAT | APPLIED MATLS INC | Technology | 11,908.0 | $8.6M | 2.52% | NEW | — | $723.00 | -36.1% |
| 2 | CAT | CATERPILLAR INC | Industrials | 7,055.0 | $7.5M | 2.20% | NEW | — | $1064.90 | -24.9% |
| 3 | WDC | WESTERN DIGITAL CORP | Technology | 8,556.0 | $5.5M | 1.60% | NEW | — | $638.72 | -28.1% |
| 4 | GM | GENERAL MTRS CO | Consumer Cyclical | 65,032.0 | $5.0M | 1.47% | NEW | — | $77.08 | +11.9% |
| 5 | JNJ | JOHNSON & JOHNSON | Healthcare | 18,819.0 | $4.8M | 1.40% | NEW | — | $253.97 | +5.5% |
| 6 | TXN | TEXAS INSTRS INC | Technology | 15,056.0 | $4.5M | 1.31% | NEW | — | $298.07 | -13.2% |
| 7 | LMT | LOCKHEED MARTIN CORP | Industrials | 7,984.0 | $4.1M | 1.19% | NEW | — | $509.46 | +10.7% |
| 8 | ASML | ASML HLDG NV | Technology | 1,937.0 | $3.9M | 1.13% | NEW | — | $1989.44 | -14.7% |
| 9 | ADI | ANALOG DEVICES INC | Technology | 9,494.0 | $3.8M | 1.10% | NEW | — | $397.17 | -8.9% |
| 10 | KLAC | KLA CORP | Technology | 12,275.0 | $3.7M | 1.08% | NEW | — | $301.72 | -41.8% |
| 11 | FANG | DIAMONDBACK ENERGY INC | Energy | 14,895.0 | $2.6M | 0.77% | NEW | — | $175.78 | +12.5% |
| 12 | MRVL | MARVELL TECHNOLOGY INC | Technology | 8,266.0 | $2.5M | 0.72% | NEW | — | $297.89 | -27.3% |
| 13 | TER | TERADYNE INC | Technology | 4,241.0 | $2.1M | 0.60% | NEW | — | $483.84 | -26.6% |
| 14 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 14,800.0 | $1.4M | 0.42% | NEW | — | $96.12 | -51.2% |
| 15 | RTX | RTX CORPORATION | Industrials | 7,229.0 | $1.4M | 0.40% | NEW | — | $189.73 | +11.6% |
| 16 | XOM | EXXON MOBIL CORP | Energy | 8,946.0 | $1.2M | 0.36% | NEW | — | $136.72 | +14.6% |
| 17 | DELL | DELL TECHNOLOGIES INC | Technology | 2,638.0 | $1.1M | 0.33% | NEW | — | $431.46 | +5.7% |
| 18 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 4,350.0 | $1.1M | 0.33% | NEW | — | $255.88 | +28.7% |
| 19 | VRT | VERTIV HOLDINGS CO | Industrials | 2,938.0 | $984K | 0.29% | NEW | — | $334.82 | -23.2% |
| 20 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,018.0 | $964K | 0.28% | NEW | — | $477.57 | -12.6% |
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%