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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | QUAL | ISHARES TR | — | 1,629.0 | $317K | 0.14% | NEW | — | $194.54 | +9.4% |
| 102 | PPA | INVESCO EXCHANGE TRADED FD T | — | 2,022.0 | $314K | 0.14% | NEW | — | $155.46 | +8.0% |
| 103 | EFV | ISHARES TR | — | 4,569.0 | $310K | 0.14% | NEW | — | $67.83 | +16.5% |
| 104 | PEJ | INVESCO EXCHANGE TRADED FD T | — | 5,068.0 | $307K | 0.13% | NEW | — | $60.58 | -0.4% |
| 105 | PGF | INVESCO EXCHANGE TRADED FD T | — | 20,977.0 | $307K | 0.13% | NEW | — | $14.62 | -5.7% |
| 106 | BINC | BLACKROCK ETF TRUST II | — | 5,718.0 | $304K | 0.13% | NEW | — | $53.24 | -2.0% |
| 107 | DYNF | BLACKROCK ETF TRUST | — | 5,108.0 | $302K | 0.13% | NEW | — | $59.20 | +12.3% |
| 108 | IVW | ISHARES TR | — | 2,474.0 | $299K | 0.13% | NEW | — | $120.72 | +13.2% |
| 109 | PNQI | INVESCO EXCHANGE TRADED FD T | — | 5,301.0 | $296K | 0.13% | NEW | — | $55.83 | -13.8% |
| 110 | GGME | INVESCO EXCHANGE TRADED FD T | — | 4,485.0 | $289K | 0.13% | NEW | — | $64.35 | -7.2% |
| 111 | MSFT | MICROSOFT CORP | Technology | 551.0 | $285K | 0.12% | NEW | — | $517.58 | -19.0% |
| 112 | PRN | INVESCO EXCHANGE TRADED FD T | — | 1,646.0 | $284K | 0.12% | NEW | — | $172.73 | +35.3% |
| 113 | PHO | INVESCO EXCHANGE TRADED FD T | — | 3,689.0 | $266K | 0.12% | NEW | — | $72.10 | -10.0% |
| 114 | PBW | INVESCO EXCHANGE TRADED FD T | — | 8,970.0 | $259K | 0.11% | NEW | — | $28.88 | +43.9% |
| 115 | HD | HOME DEPOT INC | Consumer Cyclical | 625.0 | $253K | 0.11% | NEW | — | $405.43 | -22.6% |
| 116 | IAGG | ISHARES TR | — | 4,561.0 | $234K | 0.10% | NEW | — | $51.23 | -2.4% |
| 117 | IVE | ISHARES TR | — | 1,077.0 | $222K | 0.10% | NEW | — | $206.51 | +9.5% |
| 118 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 23,439.0 | $214K | 0.09% | NEW | — | $9.11 | +0.3% |
| 119 | IEMG | ISHARES INC | — | 3,055.0 | $201K | 0.09% | NEW | — | $65.93 | +22.2% |
| 120 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 13,788.0 | $92K | 0.04% | NEW | — | $6.70 | +38.4% |
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
Financial Services
32.1%
Technology
18.2%
Healthcare
16.7%
Industrials
10.4%
Communication Services
8.8%
Consumer Cyclical
6.3%
Consumer Defensive
3.3%
Energy
1.6%
Real Estate
1.3%
Utilities
1.1%