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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MPWR | MONOLITHIC PWR SYS INC | Technology | 639.0 | $883K | 0.26% | NEW | — | $1382.36 | -9.1% |
| 22 | C | CITIGROUP INC | Financial Services | 6,218.0 | $870K | 0.26% | NEW | — | $139.96 | -5.1% |
| 23 | DE | DEERE & CO | Industrials | 1,287.0 | $816K | 0.24% | NEW | — | $634.33 | -0.6% |
| 24 | FCX | FREEPORT MCMORAN INC | Basic Materials | 12,363.0 | $778K | 0.23% | NEW | — | $62.89 | +21.6% |
| 25 | BKR | BAKER HUGHES COMPANY | Energy | 13,630.0 | $756K | 0.22% | NEW | — | $55.50 | +12.5% |
| 26 | MRK | MERCK & CO INC | Healthcare | 5,469.0 | $703K | 0.21% | NEW | — | $128.50 | +15.4% |
| 27 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 4,757.0 | $695K | 0.20% | NEW | — | $146.11 | -4.5% |
| 28 | AMGN | AMGEN INC | Healthcare | 1,902.0 | $689K | 0.20% | NEW | — | $362.12 | +19.4% |
| 29 | — | VENTURE GLOBAL INC | — | 59,267.0 | $660K | 0.19% | NEW | — | $11.13 | — |
| 30 | VBIL | VANGUARD INSTL INDEX FD | — | 8,298.0 | $628K | 0.18% | NEW | — | $75.68 | +0.0% |
| 31 | FSLR | FIRST SOLAR INC | Energy | 2,561.0 | $604K | 0.18% | NEW | — | $235.96 | -13.3% |
| 32 | FDX | FEDEX CORP | Industrials | 1,866.0 | $584K | 0.17% | NEW | — | $313.13 | +5.7% |
| 33 | HCA | HCA HEALTHCARE INC | Healthcare | 1,497.0 | $584K | 0.17% | NEW | — | $389.89 | +7.2% |
| 34 | COP | CONOCOPHILLIPS | Energy | 5,097.0 | $530K | 0.15% | NEW | — | $103.96 | +25.4% |
| 35 | MS | MORGAN STANLEY | Financial Services | 2,000.0 | $418K | 0.12% | NEW | — | $209.04 | +2.7% |
| 36 | PSI | INVESCO EXCHANGE TRADED FD T | — | 2,029.0 | $381K | 0.11% | NEW | — | $187.82 | -29.8% |
| 37 | ABBV | ABBVIE INC | Healthcare | 1,235.0 | $311K | 0.09% | NEW | — | $251.58 | +1.6% |
| 38 | KNCT | INVESCO EXCHANGE TRADED FD T | — | 1,428.0 | $301K | 0.09% | NEW | — | $210.93 | -6.8% |
| 39 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 4,482.0 | $250K | 0.07% | NEW | — | $55.77 | -1.0% |
| 40 | SMLF | ISHARES TR | — | 2,787.0 | $248K | 0.07% | NEW | — | $89.13 | -1.0% |
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%