Wespac Advisors Socal, LLC
CIK Number: 0001668188
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc. | 249.32 | -1.1% | 98.31K | -9.08% | 22.79M | 28.3 | 5.16% |
| 2 | MSFT | Microsoft Corpo... | 477.90 | -0.26% | 50.69K | -1.69% | 21.37M | 100.81 | 4.83% |
| 3 | SMH | VanEck Semicond... | 261.58 | -0.68% | 76.2K | +6.94% | 18.45M | 185.11 | 4.17% |
| 4 | AAPL | Apple Inc. | 195.57 | -1.44% | 71.28K | -8.28% | 17.85M | 48.26 | 4.04% |
| 5 | IGIB | iShares 5-10 Ye... | 52.51 | +0.23% | 326.33K | +10.35% | 16.81M | 51.59 | 3.80% |
| 6 | AMZN | Amazon.com, Inc... | 214.87 | -0.57% | 76.21K | -9.88% | 16.72M | 141.94 | 3.78% |
| 7 | WMT | Walmart Inc. | 94.21 | -0.08% | 171.19K | -3.58% | 15.47M | 52.81 | 3.50% |
| 8 | GOOGL | Alphabet Inc. | 175.88 | -0.51% | 74.03K | -12.58% | 14.01M | 52.29 | 3.17% |
| 9 | AVUV | Avantis U.S. Sm... | 89.36 | -0.9% | 145.18K | -12.63% | 14.01M | 76.3 | 3.17% |
| 10 | IAI | iShares U.S. Br... | 155.63 | -0.63% | 92.47K | +18.96% | 13.33M | 120.32 | 3.01% |
| 11 | TMUS | T-Mobile US, In... | 221.26 | -4.21% | 59.71K | -3.16% | 13.18M | 131.67 | 2.98% |
| 12 | XLV | Health Care Sel... | 133.47 | -1.65% | 92.3K | -4.75% | 12.7M | 142.76 | 2.87% |
| 13 | SPHD | Invesco S&P 500... | 47.05 | -0.85% | 249.49K | -5.85% | 12.05M | 50.57 | 2.73% |
| 14 | JPM | JPMorgan Chase ... | 269.39 | -0.36% | 41.27K | -7.89% | 9.89M | 106.22 | 2.24% |
| 15 | NVDA | NVIDIA Corporat... | 144.07 | -0.43% | 70.84K | -9.08% | 9.51M | 10.94 | 2.15% |
| 16 | XEMD | BondBloxx JP Mo... | 42.63 | -0.04% | 227.89K | +7.00% | 9.5M | 41.33 | 2.15% |
| 17 | FMAY | FT Cboe Vest U.... | 48.91 | -0.48% | 198.79K | -3.92% | 9.43M | 44.72 | 2.13% |
| 18 | AIRR | First Trust RBA... | 77.83 | -0.41% | 121.97K | +100.00% | 9.4M | 77.04 | 2.13% |
| 19 | IGLB | iShares 10+ Yea... | 49.27 | +0.58% | 180.28K | +4.25% | 8.91M | 52.24 | 2.01% |
| 20 | IAK | iShares U.S. In... | 131.40 | -0.85% | 70.1K | +38.75% | 8.87M | 126.6 | 2.01% |
| 21 | EME | EMCOR Group, In... | 481.33 | -0.92% | 17.99K | +100.00% | 8.17M | 453.9 | 1.85% |
| 22 | ETN | Eaton Corporati... | 330.42 | -2.25% | 22.63K | +54.92% | 7.51M | 331.59 | 1.70% |
| 23 | ITB | iShares U.S. Ho... | 87.65 | -2.88% | 68.91K | +5.85% | 7.12M | 108.97 | 1.61% |
| 24 | PG | The Procter & G... | 158.46 | -1.5% | 39.73K | -0.75% | 6.66M | 137.64 | 1.51% |
| 25 | SRLN | SPDR Blackstone... | 41.20 | -0.1% | 156.06K | +8.83% | 6.51M | 41.76 | 1.47% |
| 26 | XLK | Technology Sele... | 241.22 | -0.75% | 25.9K | -2.65% | 6.02M | 143.8 | 1.36% |
| 27 | GD | General Dynamic... | 281.11 | +0.65% | 21.2K | +10.86% | 5.58M | 256.82 | 1.26% |
| 28 | XAR | SPDR S&P Aerosp... | 197.51 | +0.39% | 32.58K | +154.82% | 5.4M | 156.48 | 1.22% |
| 29 | ASML | ASML Holding N.... | 760.09 | -1.95% | 7.56K | -35.49% | 5.24M | 682.24 | 1.18% |
| 30 | JBBB | Janus Henderson... | 48.29 | +0.02% | 103.1K | +38.09% | 5.07M | 49.01 | 1.15% |
| 31 | XLE | Energy Select S... | 88.69 | +0.97% | 58.35K | -6.31% | 5M | 76.94 | 1.13% |
| 32 | VUG | Vanguard Growth... | 420.16 | -0.82% | 9.99K | -24.14% | 4.1M | 226.83 | 0.93% |
| 33 | WELL | Welltower Inc. | 151.63 | +0.69% | 32.23K | +35.72% | 4.06M | 127.5 | 0.92% |
| 34 | KO | The Coca-Cola C... | 69.60 | -1.31% | 62.84K | -3.32% | 3.91M | 47.96 | 0.89% |
| 35 | NOW | ServiceNow, Inc... | 1003.68 | -0.14% | 3.67K | -5.73% | 3.89M | 638.81 | 0.88% |
| 36 | QJUN | FT Cboe Vest Na... | 28.88 | -1.2% | 134.94K | -3.87% | 3.78M | 26.61 | 0.86% |
| 37 | XLC | Communication S... | 103.40 | -0.9% | 36.25K | -29.91% | 3.51M | 72.25 | 0.79% |
| 38 | XMMO | Invesco S&P Mid... | 124.42 | -0.58% | 25.96K | +100.00% | 3.21M | 123.53 | 0.73% |
| 39 | NFLX | Netflix, Inc. | 1220.70 | -0.38% | 3.59K | -6.85% | 3.2M | 571.7 | 0.72% |
| 40 | V | Visa Inc. | 357.69 | +0.62% | 9.75K | -4.9% | 3.08M | 169.1 | 0.70% |
| 41 | JMBS | Janus Henderson... | 44.47 | +0.24% | 69.03K | +26.16% | 3.05M | 45.19 | 0.69% |
| 42 | JAAA | Janus Henderson... | 50.66 | +0.01% | 57.5K | -13.36% | 2.92M | 50.41 | 0.66% |
| 43 | TLT | iShares 20+ Yea... | 86.50 | +1.22% | 31.92K | +4.49% | 2.79M | 97.32 | 0.63% |
| 44 | CIBR | First Trust NAS... | 73.23 | +0.03% | 43.12K | +31.11% | 2.74M | 57.06 | 0.62% |
| 45 | IYC | iShares US Cons... | 95.59 | -1.32% | 28.18K | +40.75% | 2.71M | 78.52 | 0.61% |
| 46 | TSLA | Tesla, Inc. | 316.28 | -3.9% | 6.61K | +136.52% | 2.67M | 338.86 | 0.60% |
| 47 | TSM | Taiwan Semicond... | 213.93 | -0.81% | 12.63K | -16.07% | 2.49M | 68.59 | 0.56% |
| 48 | STOT | SPDR DoubleLine... | 47.13 | +0.03% | 51.03K | +24.76% | 2.39M | 47.35 | 0.54% |
| 49 | XHYH | BondBloxx US Hi... | 35.08 | -0.1% | 64.94K | +15.31% | 2.25M | 35.77 | 0.51% |
| 50 | META | Meta Platforms,... | 697.17 | -0.7% | 3.62K | +3.01% | 2.12M | 413.67 | 0.48% |
| 51 | AXON | Axon Enterprise... | 777.48 | -0.4% | 3.42K | +20.14% | 2.03M | 368.94 | 0.46% |
| 52 | XLF | Financial Selec... | 50.20 | -0.64% | 39.26K | -16.96% | 1.9M | 40.33 | 0.43% |
| 53 | LMT | Lockheed Martin... | 478.69 | +2.49% | 3.71K | -1.3% | 1.8M | 363.98 | 0.41% |
| 54 | URA | Global X Uraniu... | 37.54 | -1.41% | 66.73K | +121.07% | 1.79M | 27.85 | 0.40% |
| 55 | XLU | Utilities Selec... | 80.34 | -0.83% | 22.86K | -6.22% | 1.73M | 70.05 | 0.39% |
| 56 | XLP | Consumer Staple... | 80.53 | -0.86% | 19.97K | -30.93% | 1.57M | 76.55 | 0.36% |
| 57 | RACE | Ferrari N.V. | 460.02 | -1.03% | 3.59K | +4.33% | 1.53M | 380.56 | 0.35% |
| 58 | LLY | Eli Lilly and C... | 791.46 | -2% | 1.86K | -88.85% | 1.44M | 631.02 | 0.32% |
| 59 | GEV | GE Vernova Inc. | 488.86 | +0.20% | 4.28K | +51.93% | 1.41M | 280.26 | 0.32% |
| 60 | PLTR | Palantir Techno... | 138.17 | -2.29% | 18.01K | +177.08% | 1.36M | 61.76 | 0.31% |
| 61 | BRK-B | Berkshire Hatha... | 483.43 | -1.39% | 2.79K | -0.25% | 1.26M | 292.77 | 0.29% |
| 62 | XLI | Industrial Sele... | 142.54 | -0.76% | 9.48K | -87.98% | 1.25M | 114.63 | 0.28% |
| 63 | XSVM | Invesco S&P Sma... | 49.65 | -1.41% | 20.16K | 0.00% | 1.1M | 54.17 | 0.25% |
| 64 | CRWD | CrowdStrike Hol... | 491.76 | +2.58% | 3.18K | -10.63% | 1.09M | 280.47 | 0.25% |
| 65 | EQIX | Equinix, Inc. | 885.95 | -0.25% | 1.03K | +6.49% | 974.02K | 891 | 0.22% |
| 66 | ELV | Elevance Health... | 375.08 | -0.38% | 2.54K | +2.54% | 938.3K | 389.79 | 0.21% |
| 67 | XLRE | The Real Estate... | 41.74 | -0.45% | 22.82K | -31.72% | 928.01K | 41.57 | 0.21% |
| 68 | QQQ | Invesco QQQ Tru... | 528.89 | -1.01% | 1.62K | +17.78% | 826.21K | 283.2 | 0.19% |
| 69 | CATH | Global X S&P 50... | 72.64 | -0.95% | 11.66K | -1.69% | 826.14K | 55.28 | 0.19% |
| 70 | FI | Fiserv, Inc. | 163.43 | -0.88% | 3.79K | +100.00% | 779.57K | 205.42 | 0.18% |
| 71 | RYU | Invesco S&P 500... | 109.80 | +0.06% | 8.65K | 0.00% | 568.57K | 48.19 | 0.13% |
| 72 | XOM | Exxon Mobil Cor... | 114.00 | +1.36% | 4.66K | 0.00% | 501.04K | 87.35 | 0.11% |
| 73 | AVUS | Avantis U.S. Eq... | 97.61 | -0.88% | 5.08K | -23.31% | 492.11K | 67.7 | 0.11% |
| 74 | GIB | CGI Inc. | 107.74 | -1.16% | 4.3K | 0.00% | 470.08K | 79.14 | 0.11% |
| 75 | ISRG | Intuitive Surgi... | 511.97 | -1.36% | 889 | 0.00% | 464.02K | 244.73 | 0.10% |
| 76 | QMAR | FT Cboe Vest Na... | 30.28 | -0.53% | 15.33K | 0.00% | 456.22K | 28.05 | 0.10% |
| 77 | CMF | iShares Califor... | 55.53 | +0.19% | 7.86K | +49.49% | 450.05K | 57.84 | 0.10% |
| 78 | IYW | iShares U.S. Te... | 164.89 | -0.61% | 2.71K | 0.00% | 432.3K | 101.33 | 0.10% |
| 79 | SCHW | The Charles Sch... | 88.94 | -0.03% | 5.8K | 0.00% | 429.63K | 63.5 | 0.10% |
| 80 | FJUN | FT Cboe Vest U.... | 52.51 | -0.83% | 7.81K | -0.75% | 401.33K | 48.61 | 0.09% |
| 81 | GDX | VanEck Gold Min... | 53.50 | -0.09% | 11.27K | 0.00% | 382K | 23.38 | 0.09% |
| 82 | IAU | iShares Gold Tr... | 63.83 | +0.05% | 6.75K | +19.88% | 334.04K | 49.67 | 0.08% |
| 83 | AVLV | Avantis U.S. La... | 66.69 | -0.94% | 4.85K | -10.31% | 324.04K | 64.09 | 0.07% |
| 84 | HD | The Home Depot,... | 348.70 | -1.37% | 828 | +0.24% | 321.92K | 405.16 | 0.07% |
| 85 | AVGE | Avantis All Equ... | 75.80 | -0.91% | 4.23K | +5.11% | 306.42K | 65.79 | 0.07% |
| 86 | BUFR | First Trust Cbo... | 31.05 | -0.56% | 10K | -3.85% | 304.7K | 28.96 | 0.07% |
| 87 | FDL | First Trust Mor... | 41.99 | -0.91% | 7.55K | 0.00% | 303.96K | 37.44 | 0.07% |
| 88 | FJUL | FT Cboe Vest U.... | 50.10 | -0.63% | 6.13K | +4.43% | 299.93K | 48.15 | 0.07% |
| 89 | OMFL | Invesco Russell... | 56.13 | -0.68% | 5.4K | 0.00% | 292.84K | 52.34 | 0.07% |
| 90 | SPY | SPDR S&P 500 ET... | 597.40 | -0.88% | 478 | +17.73% | 280.29K | 453.83 | 0.06% |
| 91 | COWZ | Pacer US Cash C... | 54.70 | -0.92% | 4.76K | +2.14% | 269.13K | 52.72 | 0.06% |
| 92 | VTI | Vanguard Total ... | 293.93 | -0.86% | 901 | 0.00% | 261.12K | 283.16 | 0.06% |
| 93 | SCHD | Schwab U.S. Div... | 26.70 | -0.8% | 9.07K | +186.28% | 247.93K | 25.52 | 0.06% |
| 94 | FDEC | FT Cboe Vest U.... | 45.48 | -0.45% | 5.47K | +100.00% | 244K | 44.58 | 0.06% |
| 95 | FMAR | FT Cboe Vest U.... | 43.91 | -0.37% | 5.15K | +100.00% | 223.01K | 43.27 | 0.05% |
| 96 | FSEP | FT Cboe Vest U.... | 46.77 | -0.57% | 4.72K | +100.00% | 215.64K | 45.7 | 0.05% |
| 97 | DAPR | FT Cboe Vest U.... | 37.24 | -0.17% | 4.89K | +100.00% | 202.12K | 37.21 | 0.05% |