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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,734.0 | $675K | 0.27% | — | — | $389.20 | +14.2% |
| 82 | SCHZ | SCHWAB STRATEGIC TR | — | 25,698.0 | $601K | 0.24% | -1K | -5.2% | $23.37 | -2.6% |
| 83 | ARCC | ARES CAPITAL CORP | Financial Services | 28,866.0 | $584K | 0.23% | +667.0 | +2.4% | $20.23 | -0.8% |
| 84 | V | VISA INC | Financial Services | 1,555.0 | $545K | 0.22% | +69.0 | +4.6% | $350.79 | +8.1% |
| 85 | GOOG | ALPHABET INC | — | 1,713.0 | $537K | 0.21% | -487.0 | -22.1% | $313.75 | — |
| 86 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 2,749.0 | $509K | 0.20% | +70.0 | +2.6% | $185.11 | +14.7% |
| 87 | IUSB | ISHARES TR | — | 10,457.0 | $487K | 0.19% | -1K | -9.7% | $46.54 | -2.3% |
| 88 | GILD | GILEAD SCIENCES INC | Healthcare | 3,947.0 | $484K | 0.19% | -111.0 | -2.7% | $122.74 | +19.2% |
| 89 | — | BERKSHIRE HATHAWAY INC DEL | — | 932.0 | $468K | 0.19% | +24.0 | +2.6% | $502.65 | — |
| 90 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 87.0 | $467K | 0.18% | +6.0 | +7.4% | $214.53 | -7.2% |
| 91 | XTEN | BONDBLOXX ETF TRUST | — | 8,660.0 | $400K | 0.16% | -2K | -17.1% | $46.22 | -4.1% |
| 92 | MBB | ISHARES TR | — | 4,137.0 | $394K | 0.16% | -177.0 | -4.1% | $95.22 | -2.2% |
| 93 | CVX | CHEVRON CORP NEW | Energy | 2,478.0 | $378K | 0.15% | — | — | $152.43 | +35.2% |
| 94 | PFE | PFIZER INC | Healthcare | 13,316.0 | $332K | 0.13% | +138.0 | +1.1% | $24.90 | +14.3% |
| 95 | SPYM | SPDR SERIES TRUST | — | 4,019.0 | $322K | 0.13% | -160.0 | -3.8% | $80.22 | +12.5% |
| 96 | DYNF | BLACKROCK ETF TRUST | — | 5,291.0 | $322K | 0.13% | +183.0 | +3.6% | $60.81 | +14.2% |
| 97 | PPA | INVESCO EXCHANGE TRADED FD T | — | 2,030.0 | $318K | 0.13% | — | — | $156.64 | +6.9% |
| 98 | PGF | INVESCO EXCHANGE TRADED FD T | — | 20,952.0 | $296K | 0.12% | — | — | $14.14 | -5.4% |
| 99 | IVE | ISHARES TR | — | 1,389.0 | $295K | 0.12% | +312.0 | +29.0% | $212.07 | +11.5% |
| 100 | BINC | BLACKROCK ETF TRUST II | — | 5,562.0 | $294K | 0.12% | -156.0 | -2.7% | $52.77 | -1.6% |
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
Healthcare
27.6%
Financial Services
26.8%
Technology
20.6%
Industrials
8.1%
Communication Services
6.9%
Consumer Cyclical
5.4%
Consumer Defensive
1.6%
Real Estate
1.1%
Energy
1.0%
Utilities
1.0%