Portfolio (Quarterly)
Guide ↗
Pacific Excel Wealth Advisors, Inc.
· CIK 0002110884| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | VUG | VANGUARD INDEX FDS | — | 2,616.0 | $225K | 0.09% | NEW | — | $86.16 | +2.7% |
| 202 | IJR | ISHARES TR | — | 1,515.0 | $225K | 0.09% | NEW | — | $148.29 | -2.0% |
| 203 | EFG | ISHARES TR | — | 1,790.0 | $223K | 0.09% | NEW | — | $124.42 | +0.1% |
| 204 | VRT | VERTIV HOLDINGS CO | Industrials | 665.0 | $223K | 0.09% | NEW | — | $334.82 | -16.2% |
| 205 | EBAY | EBAY INC. | Consumer Cyclical | 1,989.0 | $222K | 0.09% | NEW | — | $111.75 | -7.5% |
| 206 | AXP | AMERICAN EXPRESS CO | Financial Services | 654.0 | $221K | 0.09% | NEW | — | $338.25 | -3.6% |
| 207 | SPGI | S&P GLOBAL INC | Financial Services | 542.0 | $221K | 0.09% | NEW | — | $407.44 | +8.9% |
| 208 | GD | GENERAL DYNAMICS CORP | Industrials | 623.0 | $221K | 0.09% | NEW | — | $354.24 | +1.5% |
| 209 | ARKF | ARK ETF TR | — | 5,530.0 | $218K | 0.08% | NEW | — | $39.46 | +19.4% |
| 210 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,114.0 | $217K | 0.08% | NEW | — | $42.34 | +18.4% |
| 211 | WELL | WELLTOWER INC | Real Estate | 950.0 | $216K | 0.08% | NEW | — | $226.97 | +4.1% |
| 212 | SPDW | SPDR INDEX SHS FDS | — | 4,236.0 | $213K | 0.08% | NEW | — | $50.39 | +3.8% |
| 213 | AON | AON PLC | Financial Services | 640.0 | $212K | 0.08% | NEW | — | $331.65 | -2.6% |
| 214 | IJH | ISHARES TR | — | 2,748.0 | $212K | 0.08% | NEW | — | $77.12 | -1.6% |
| 215 | COP | CONOCOPHILLIPS | Energy | 2,037.0 | $212K | 0.08% | NEW | — | $103.98 | +29.1% |
| 216 | BYLD | ISHARES TR | — | 9,314.0 | $211K | 0.08% | NEW | — | $22.65 | -2.0% |
| 217 | SPMB | SPDR SERIES TRUST | — | 9,363.0 | $209K | 0.08% | NEW | — | $22.31 | -2.0% |
| 218 | HLN | HALEON PLC | Healthcare | 22,348.0 | $209K | 0.08% | NEW | — | $9.33 | +2.9% |
| 219 | KALU | KAISER ALUMINIUM CORPORATION | Basic Materials | 1,056.0 | $207K | 0.08% | NEW | — | $195.66 | -16.1% |
| 220 | VIAV | VIAVI SOLUTIONS INC | Technology | 4,314.0 | $206K | 0.08% | NEW | — | $47.75 | -27.0% |
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
36.6%
Financial Services
19.7%
Consumer Cyclical
12.0%
Industrials
9.1%
Healthcare
8.8%
Communication Services
4.6%
Consumer Defensive
4.5%
Energy
2.5%
Utilities
0.9%
Basic Materials
0.8%