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 | MA | MASTERCARD INCORPORATED | Financial Services | 2,127.0 | $1.1M | 0.32% | -816.0 | -27.7% | $513.60 | +15.9% |
| 22 | ANET | ARISTA NETWORKS INC | Technology | 5,704.0 | $969K | 0.28% | -471.0 | -7.6% | $169.88 | +15.0% |
| 23 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,655.0 | $813K | 0.24% | -79.0 | -4.6% | $491.16 | -8.6% |
| 24 | WMB | WILLIAMS COS INC | Energy | 10,854.0 | $807K | 0.24% | -1K | -10.9% | $74.34 | -0.8% |
| 25 | MCK | MCKESSON CORP | Healthcare | 1,056.0 | $798K | 0.23% | -96.0 | -8.3% | $755.73 | +18.2% |
| 26 | PH | PARKER-HANNIFIN CORP | Industrials | 790.0 | $773K | 0.23% | -125.0 | -13.7% | $978.57 | +1.7% |
| 27 | COF | CAPITAL ONE FINL CORP | Financial Services | 3,685.0 | $739K | 0.22% | -2K | -33.5% | $200.65 | +7.5% |
| 28 | LLY | ELI LILLY & CO | Healthcare | 513.0 | $615K | 0.18% | -3K | -83.7% | $1198.44 | -2.1% |
| 29 | SCHZ | SCHWAB STRATEGIC TR | — | 25,289.0 | $585K | 0.17% | -409.0 | -1.6% | $23.13 | -1.5% |
| 30 | AZO | AUTOZONE INC | Consumer Cyclical | 177.0 | $566K | 0.17% | -368.0 | -67.5% | $3195.94 | -7.3% |
| 31 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,021.0 | $482K | 0.14% | -1K | -34.3% | $238.34 | +11.8% |
| 32 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 7,252.0 | $307K | 0.09% | -11K | -60.9% | $42.34 | +18.3% |
| 33 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,524.0 | $294K | 0.09% | -30K | -92.2% | $116.67 | +59.7% |
| 34 | DYNF | BLACKROCK ETF TRUST | — | 4,277.0 | $291K | 0.09% | -1K | -19.2% | $68.01 | +2.3% |
| 35 | IVW | ISHARES TR | — | 2,069.0 | $285K | 0.08% | -115.0 | -5.3% | $137.53 | +1.8% |
| 36 | XTEN | BONDBLOXX ETF TRUST | — | 5,987.0 | $273K | 0.08% | -3K | -30.9% | $45.58 | -2.5% |
| 37 | IVE | ISHARES TR | — | 1,148.0 | $261K | 0.08% | -241.0 | -17.4% | $227.06 | +4.5% |
| 38 | PPA | INVESCO EXCHANGE TRADED FD T | — | 1,290.0 | $228K | 0.07% | -740.0 | -36.5% | $176.61 | -3.7% |
| 39 | DASH | DOORDASH INC | Communication Services | 1,198.0 | $221K | 0.07% | -7K | -86.1% | $184.53 | +28.3% |
| 40 | PANW | PALO ALTO NETWORKS INC | Technology | 648.0 | $221K | 0.07% | -4K | -84.6% | $341.02 | +9.0% |
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%