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 | ASML | ASML HLDG NV | Technology | 1,937.0 | $3.9M | 1.13% | NEW | — | $1989.44 | -14.7% |
| 22 | ADI | ANALOG DEVICES INC | Technology | 9,494.0 | $3.8M | 1.10% | NEW | — | $397.17 | -8.9% |
| 23 | KLAC | KLA CORP | Technology | 12,275.0 | $3.7M | 1.08% | NEW | — | $301.72 | -41.8% |
| 24 | GOOG | ALPHABET INC | — | 8,749.0 | $3.1M | 0.91% | +7K | +410.7% | $353.33 | — |
| 25 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 110,480.0 | $2.9M | 0.86% | +20K | +22.4% | $26.66 | +7.9% |
| 26 | TSLA | TESLA INC | Consumer Cyclical | 6,399.0 | $2.7M | 0.79% | +483.0 | +8.2% | $420.60 | -17.1% |
| 27 | GOVT | ISHARES TR | — | 115,863.0 | $2.6M | 0.77% | +18K | +18.1% | $22.78 | -1.4% |
| 28 | FANG | DIAMONDBACK ENERGY INC | Energy | 14,895.0 | $2.6M | 0.77% | NEW | — | $175.78 | +12.5% |
| 29 | APH | AMPHENOL CORP | Technology | 13,976.0 | $2.5M | 0.72% | +393.0 | +2.9% | $176.32 | -10.5% |
| 30 | MRVL | MARVELL TECHNOLOGY INC | Technology | 8,266.0 | $2.5M | 0.72% | NEW | — | $297.89 | -27.3% |
| 31 | WELL | WELLTOWER INC | Real Estate | 10,140.0 | $2.3M | 0.67% | -556.0 | -5.2% | $226.96 | +4.9% |
| 32 | AVGO | BROADCOM INC | Technology | 6,089.0 | $2.3M | 0.67% | -392.0 | -6.0% | $377.75 | -2.4% |
| 33 | TER | TERADYNE INC | Technology | 4,241.0 | $2.1M | 0.60% | NEW | — | $483.84 | -26.6% |
| 34 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 21,314.0 | $2.0M | 0.57% | -789.0 | -3.6% | $92.09 | -3.9% |
| 35 | PWR | QUANTA SVCS INC | Industrials | 2,725.0 | $2.0M | 0.57% | -335.0 | -10.9% | $720.04 | -16.3% |
| 36 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,538.0 | $1.9M | 0.57% | -5K | -67.2% | $190.78 | +14.5% |
| 37 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 5,645.0 | $1.8M | 0.53% | -1K | -21.0% | $317.54 | -12.0% |
| 38 | AAPL | APPLE INC | Technology | 6,160.0 | $1.8M | 0.52% | +2K | +52.1% | $289.35 | +10.5% |
| 39 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 18,625.0 | $1.6M | 0.47% | -3K | -12.1% | $87.04 | +10.1% |
| 40 | HWM | HOWMET AEROSPACE INC | Industrials | 6,028.0 | $1.6M | 0.47% | -1K | -18.3% | $268.86 | -1.5% |
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%