Portfolio (Quarterly)
Guide ↗
Western Financial Corp/CA
· CIK 0001954480| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CVX | CHEVRON CORPORATION | Energy | 2,495.0 | $414K | 0.12% | +17.0 | +0.7% | $165.78 | +21.8% |
| 102 | MBB | ISHARES TR | — | 4,150.0 | $392K | 0.12% | — | — | $94.51 | -1.4% |
| 103 | MSFT | MICROSOFT CORP | Technology | 1,044.0 | $390K | 0.11% | +492.0 | +89.1% | $373.15 | +37.6% |
| 104 | PSI | INVESCO EXCHANGE TRADED FD T | — | 2,029.0 | $381K | 0.11% | NEW | — | $187.82 | -29.8% |
| 105 | PFE | PFIZER INC | Healthcare | 14,678.0 | $353K | 0.10% | +1K | +10.2% | $24.08 | +16.1% |
| 106 | ABBV | ABBVIE INC | Healthcare | 1,235.0 | $311K | 0.09% | NEW | — | $251.58 | +1.6% |
| 107 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 7,252.0 | $307K | 0.09% | -11K | -60.9% | $42.34 | +18.3% |
| 108 | PGF | INVESCO EXCHANGE TRADED FD T | — | 22,086.0 | $303K | 0.09% | +1K | +5.4% | $13.71 | -2.0% |
| 109 | KNCT | INVESCO EXCHANGE TRADED FD T | — | 1,428.0 | $301K | 0.09% | NEW | — | $210.93 | -6.8% |
| 110 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,524.0 | $294K | 0.09% | -30K | -92.2% | $116.67 | +59.7% |
| 111 | DYNF | BLACKROCK ETF TRUST | — | 4,277.0 | $291K | 0.09% | -1K | -19.2% | $68.01 | +2.3% |
| 112 | IVW | ISHARES TR | — | 2,069.0 | $285K | 0.08% | -115.0 | -5.3% | $137.53 | +1.8% |
| 113 | XTEN | BONDBLOXX ETF TRUST | — | 5,987.0 | $273K | 0.08% | -3K | -30.9% | $45.58 | -2.5% |
| 114 | IVE | ISHARES TR | — | 1,148.0 | $261K | 0.08% | -241.0 | -17.4% | $227.06 | +4.5% |
| 115 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 4,482.0 | $250K | 0.07% | NEW | — | $55.77 | -1.0% |
| 116 | SMLF | ISHARES TR | — | 2,787.0 | $248K | 0.07% | NEW | — | $89.13 | -1.0% |
| 117 | VBK | VANGUARD INDEX FDS | — | 675.0 | $247K | 0.07% | NEW | — | $365.86 | -3.8% |
| 118 | IJR | ISHARES TR | — | 1,661.0 | $246K | 0.07% | NEW | — | $148.32 | -1.8% |
| 119 | FNDA | SCHWAB STRATEGIC TR | — | 6,315.0 | $240K | 0.07% | NEW | — | $38.06 | -1.9% |
| 120 | PKB | INVESCO EXCHANGE TRADED FD T | — | 2,141.0 | $240K | 0.07% | NEW | — | $112.06 | -12.5% |
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%