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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | NDAQ | NASDAQ INC | Financial Services | 6,025.0 | $475K | 0.18% | NEW | — | $78.82 | +22.9% |
| 102 | ESGD | ISHARES TR | — | 4,614.0 | $474K | 0.18% | NEW | — | $102.81 | +4.4% |
| 103 | NVS | NOVARTIS AG | Healthcare | 3,012.0 | $472K | 0.18% | NEW | — | $156.71 | +2.1% |
| 104 | MCO | MOODYS CORP | Financial Services | 1,036.0 | $469K | 0.18% | NEW | — | $452.89 | +9.0% |
| 105 | GOVT | ISHARES TR | — | 20,282.0 | $462K | 0.18% | NEW | — | $22.78 | -1.9% |
| 106 | VV | VANGUARD INDEX FDS | — | 1,340.0 | $461K | 0.18% | NEW | — | $343.91 | +3.2% |
| 107 | IVW | ISHARES TR | — | 3,288.0 | $452K | 0.17% | NEW | — | $137.53 | +2.2% |
| 108 | MS | MORGAN STANLEY | Financial Services | 2,160.0 | $452K | 0.17% | NEW | — | $209.04 | +4.1% |
| 109 | C | CITIGROUP INC | Financial Services | 3,214.0 | $450K | 0.17% | NEW | — | $139.96 | -1.6% |
| 110 | VNQ | VANGUARD INDEX FDS | — | 4,656.0 | $449K | 0.17% | NEW | — | $96.43 | -0.4% |
| 111 | VXF | VANGUARD INDEX FDS | — | 1,818.0 | $448K | 0.17% | NEW | — | $246.21 | -1.4% |
| 112 | MUB | ISHARES TR | — | 4,113.0 | $443K | 0.17% | NEW | — | $107.62 | -3.3% |
| 113 | WDC | WESTERN DIGITAL CORP | Technology | 685.0 | $438K | 0.17% | NEW | — | $638.72 | -26.8% |
| 114 | ESGU | ISHARES TR | — | 2,647.0 | $433K | 0.17% | NEW | — | $163.67 | +3.1% |
| 115 | NFLX | NETFLIX INC. | Communication Services | 5,943.0 | $424K | 0.16% | NEW | — | $71.40 | +9.6% |
| 116 | AZN | ASTRAZENECA PLC | Healthcare | 2,136.0 | $405K | 0.16% | NEW | — | $189.62 | -14.2% |
| 117 | EQX | EQUINOX GOLD CORP | Basic Materials | 41,644.0 | $405K | 0.16% | NEW | — | $9.72 | +31.8% |
| 118 | ARKG | ARK ETF TR | — | 9,371.0 | $394K | 0.15% | NEW | — | $42.06 | +12.1% |
| 119 | CSCO | CISCO SYS INC | Technology | 3,255.0 | $382K | 0.15% | NEW | — | $117.47 | -7.0% |
| 120 | EAGG | ISHARES TR | — | 7,978.0 | $378K | 0.15% | NEW | — | $47.41 | -2.0% |
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%