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 | NVDA | NVIDIA CORPORATION | Technology | 7,969.0 | $1.6M | 0.47% | -4K | -36.0% | $200.09 | +8.7% |
| 42 | NET | CLOUDFLARE INC | Technology | 6,404.0 | $1.6M | 0.46% | -356.0 | -5.3% | $245.28 | +22.2% |
| 43 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 4,653.0 | $1.5M | 0.45% | -182.0 | -3.8% | $330.44 | -2.6% |
| 44 | SHYG | ISHARES TR | — | 34,214.0 | $1.5M | 0.42% | +1K | +3.0% | $42.41 | -0.3% |
| 45 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 3,913.0 | $1.5M | 0.42% | -519.0 | -11.7% | $370.63 | -5.3% |
| 46 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 14,800.0 | $1.4M | 0.42% | NEW | — | $96.12 | -51.2% |
| 47 | TLT | ISHARES TR | — | 16,093.0 | $1.4M | 0.41% | +560.0 | +3.6% | $86.42 | -4.1% |
| 48 | SHV | ISHARES TR | — | 12,431.0 | $1.4M | 0.40% | +205.0 | +1.7% | $110.35 | +0.0% |
| 49 | RTX | RTX CORPORATION | Industrials | 7,229.0 | $1.4M | 0.40% | NEW | — | $189.73 | +11.6% |
| 50 | WMT | WALMART INC | Consumer Defensive | 10,983.0 | $1.2M | 0.36% | -22K | -66.3% | $113.26 | -9.0% |
| 51 | XOM | EXXON MOBIL CORP | Energy | 8,946.0 | $1.2M | 0.36% | NEW | — | $136.72 | +14.6% |
| 52 | META | META PLATFORMS INC | Communication Services | 2,051.0 | $1.2M | 0.34% | -1K | -34.6% | $563.21 | +2.6% |
| 53 | DELL | DELL TECHNOLOGIES INC | Technology | 2,638.0 | $1.1M | 0.33% | NEW | — | $431.46 | +5.7% |
| 54 | TDG | TRANSDIGM GROUP INC | Industrials | 851.0 | $1.1M | 0.33% | -585.0 | -40.7% | $1332.04 | -11.0% |
| 55 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 4,350.0 | $1.1M | 0.33% | NEW | — | $255.88 | +28.7% |
| 56 | EQT | EQT CORP | Energy | 20,757.0 | $1.1M | 0.32% | +298.0 | +1.5% | $53.17 | +2.6% |
| 57 | MA | MASTERCARD INCORPORATED | Financial Services | 2,127.0 | $1.1M | 0.32% | -816.0 | -27.7% | $513.60 | +15.9% |
| 58 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,309.0 | $1.1M | 0.32% | +820.0 | +32.9% | $327.33 | +9.3% |
| 59 | BANC | BANC OF CALIFORNIA INC | Financial Services | 48,997.0 | $1.0M | 0.29% | — | — | $20.43 | -9.0% |
| 60 | VRT | VERTIV HOLDINGS CO | Industrials | 2,938.0 | $984K | 0.29% | NEW | — | $334.82 | -23.2% |
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%