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 | PNQI | INVESCO EXCHANGE TRADED FD T | — | 5,319.0 | $287K | 0.11% | — | — | $53.95 | -3.0% |
| 102 | PBW | INVESCO EXCHANGE TRADED FD T | — | 8,989.0 | $275K | 0.11% | — | — | $30.54 | +2.3% |
| 103 | IVW | ISHARES TR | — | 2,184.0 | $269K | 0.11% | -290.0 | -11.7% | $123.26 | +12.7% |
| 104 | GGME | INVESCO EXCHANGE TRADED FD T | — | 4,506.0 | $268K | 0.11% | — | — | $59.57 | +7.9% |
| 105 | MSFT | MICROSOFT CORP | Technology | 552.0 | $267K | 0.11% | — | — | $483.72 | +3.6% |
| 106 | XLG | INVESCO EXCHANGE TRADED FD T | — | 4,400.0 | $261K | 0.10% | NEW | — | $59.28 | +5.2% |
| 107 | COIN | COINBASE GLOBAL INC | Financial Services | 1,085.0 | $245K | 0.10% | -5K | -83.0% | $226.14 | -20.2% |
| 108 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 24,032.0 | $228K | 0.09% | +593.0 | +2.5% | $9.48 | +4.4% |
| 109 | IAGG | ISHARES TR | — | 4,382.0 | $219K | 0.09% | -179.0 | -3.9% | $50.01 | -0.7% |
| 110 | EFV | ISHARES TR | — | 2,917.0 | $208K | 0.08% | -2K | -36.2% | $71.40 | +14.8% |
| 111 | PEJ | INVESCO EXCHANGE TRADED FD T | — | 3,375.0 | $207K | 0.08% | -2K | -33.4% | $61.33 | +5.8% |
| 112 | PRN | INVESCO EXCHANGE TRADED FD T | — | 1,168.0 | $204K | 0.08% | -478.0 | -29.0% | $174.58 | +12.1% |
| 113 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 13,575.0 | $99K | 0.04% | -213.0 | -1.5% | $7.32 | +48.2% |
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
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%