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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VBK | VANGUARD INDEX FDS | — | 675.0 | $247K | 0.07% | NEW | — | $365.86 | -3.8% |
| 42 | IJR | ISHARES TR | — | 1,661.0 | $246K | 0.07% | NEW | — | $148.32 | -1.8% |
| 43 | FNDA | SCHWAB STRATEGIC TR | — | 6,315.0 | $240K | 0.07% | NEW | — | $38.06 | -1.9% |
| 44 | PKB | INVESCO EXCHANGE TRADED FD T | — | 2,141.0 | $240K | 0.07% | NEW | — | $112.06 | -12.5% |
| 45 | PBD | INVESCO EXCH TRADED FD TR II | — | 12,014.0 | $235K | 0.07% | NEW | — | $19.60 | -8.4% |
| 46 | IGPT | INVESCO EXCHANGE TRADED FD T | — | 2,207.0 | $230K | 0.07% | NEW | — | $104.10 | -12.0% |
| 47 | QQQ | INVESCO QQQ TR | Financial Services | 298.0 | $219K | 0.06% | NEW | — | $736.40 | -2.7% |
| 48 | BSRR | SIERRA BANCORP | Financial Services | 5,359.0 | $218K | 0.06% | NEW | — | $40.76 | -2.3% |
| 49 | PTF | INVESCO EXCHANGE TRADED FD T | — | 1,532.0 | $209K | 0.06% | NEW | — | $136.31 | -28.8% |
| 50 | HD | HOME DEPOT INC | Consumer Cyclical | 568.0 | $200K | 0.06% | NEW | — | $352.73 | -6.4% |
| 51 | SAN | BANCO SANTANDER SA | Financial Services | 11,956.0 | $165K | 0.05% | NEW | — | $13.80 | +6.3% |
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%