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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 58,714.0 | $977K | 0.29% | +4K | +6.8% | $16.64 | -1.0% |
| 62 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 47,940.0 | $976K | 0.29% | — | — | $20.37 | -0.3% |
| 63 | ANET | ARISTA NETWORKS INC | Technology | 5,704.0 | $969K | 0.28% | -471.0 | -7.6% | $169.88 | +15.0% |
| 64 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,018.0 | $964K | 0.28% | NEW | — | $477.57 | -12.6% |
| 65 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 51,043.0 | $948K | 0.28% | +858.0 | +1.7% | $18.57 | -0.5% |
| 66 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 47,625.0 | $930K | 0.27% | +3K | +6.3% | $19.52 | +0.0% |
| 67 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 46,810.0 | $918K | 0.27% | +4K | +9.2% | $19.61 | +0.0% |
| 68 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 3,023.0 | $910K | 0.27% | +292.0 | +10.7% | $301.03 | -21.2% |
| 69 | MPWR | MONOLITHIC PWR SYS INC | Technology | 639.0 | $883K | 0.26% | NEW | — | $1382.36 | -9.1% |
| 70 | C | CITIGROUP INC | Financial Services | 6,218.0 | $870K | 0.26% | NEW | — | $139.96 | -5.1% |
| 71 | DE | DEERE & CO | Industrials | 1,287.0 | $816K | 0.24% | NEW | — | $634.33 | -0.6% |
| 72 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,655.0 | $813K | 0.24% | -79.0 | -4.6% | $491.16 | -8.6% |
| 73 | WMB | WILLIAMS COS INC | Energy | 10,854.0 | $807K | 0.24% | -1K | -10.9% | $74.34 | -0.8% |
| 74 | MCK | MCKESSON CORP | Healthcare | 1,056.0 | $798K | 0.23% | -96.0 | -8.3% | $755.73 | +18.2% |
| 75 | FCX | FREEPORT MCMORAN INC | Basic Materials | 12,363.0 | $778K | 0.23% | NEW | — | $62.89 | +21.6% |
| 76 | PH | PARKER-HANNIFIN CORP | Industrials | 790.0 | $773K | 0.23% | -125.0 | -13.7% | $978.57 | +1.7% |
| 77 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 3,397.0 | $760K | 0.22% | +648.0 | +23.6% | $223.65 | -4.1% |
| 78 | BKR | BAKER HUGHES COMPANY | Energy | 13,630.0 | $756K | 0.22% | NEW | — | $55.50 | +12.5% |
| 79 | COF | CAPITAL ONE FINL CORP | Financial Services | 3,685.0 | $739K | 0.22% | -2K | -33.5% | $200.65 | +7.5% |
| 80 | VV | VANGUARD INDEX FDS | — | 2,146.0 | $738K | 0.22% | — | — | $343.91 | +3.1% |
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%