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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 25,006.0 | $239K | 0.07% | +974.0 | +4.0% | $9.57 | +3.1% |
| 122 | PBD | INVESCO EXCH TRADED FD TR II | — | 12,014.0 | $235K | 0.07% | NEW | — | $19.60 | -8.4% |
| 123 | IGPT | INVESCO EXCHANGE TRADED FD T | — | 2,207.0 | $230K | 0.07% | NEW | — | $104.10 | -12.0% |
| 124 | PPA | INVESCO EXCHANGE TRADED FD T | — | 1,290.0 | $228K | 0.07% | -740.0 | -36.5% | $176.61 | -3.7% |
| 125 | DASH | DOORDASH INC | Communication Services | 1,198.0 | $221K | 0.07% | -7K | -86.1% | $184.53 | +28.3% |
| 126 | PANW | PALO ALTO NETWORKS INC | Technology | 648.0 | $221K | 0.07% | -4K | -84.6% | $341.02 | +9.0% |
| 127 | QQQ | INVESCO QQQ TR | Financial Services | 298.0 | $219K | 0.06% | NEW | — | $736.40 | -2.7% |
| 128 | BSRR | SIERRA BANCORP | Financial Services | 5,359.0 | $218K | 0.06% | NEW | — | $40.76 | -2.3% |
| 129 | PTF | INVESCO EXCHANGE TRADED FD T | — | 1,532.0 | $209K | 0.06% | NEW | — | $136.31 | -28.8% |
| 130 | HD | HOME DEPOT INC | Consumer Cyclical | 568.0 | $200K | 0.06% | NEW | — | $352.73 | -6.4% |
| 131 | SAN | BANCO SANTANDER SA | Financial Services | 11,956.0 | $165K | 0.05% | NEW | — | $13.80 | +6.3% |
| 132 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 16,217.0 | $155K | 0.04% | +3K | +19.5% | $9.58 | +11.1% |
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%