Wespac Advisors Socal, LLC
CIK Number: 0001668188
Main Sectors:
Top Industries:
Filing Date: May 6, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 44.13K | -12.94% | 16.57M | 100.81 | 4.32% | Share |
| 2 | AAPL | Apple Inc. | 232.81 | -0.22% | 70.71K | -0.8% | 15.71M | 48.26 | 4.09% | Share |
| 3 | XLV | Health Care Sel... | 133.94 | +0.49% | 103.92K | +12.60% | 15.17M | 143.12 | 3.95% | Share |
| 4 | TMUS | T-Mobile US, In... | 250.25 | -0.24% | 56.14K | -5.99% | 14.97M | 131.67 | 3.90% | Share |
| 5 | SMH | VanEck Semicond... | 301.92 | +0.21% | 66.72K | -12.44% | 14.11M | 185.11 | 3.68% | Share |
| 6 | IAI | iShares U.S. Br... | 176.34 | +0.23% | 98.48K | +6.49% | 13.8M | 121.52 | 3.59% | Share |
| 7 | WMT | Walmart Inc. | 100.84 | -0.15% | 156.51K | -8.58% | 13.74M | 52.81 | 3.58% | Share |
| 8 | IGIB | iShares 5-10 Ye... | 53.45 | -0.26% | 258.81K | -20.69% | 13.59M | 51.59 | 3.54% | Share |
| 9 | AVGO | Broadcom Inc. | 311.19 | +0.68% | 79.72K | -18.91% | 13.35M | 28.3 | 3.48% | Share |
| 10 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 74.59K | +0.76% | 11.54M | 53.06 | 3.00% | Share |
| 11 | SPHD | Invesco S&P 500... | 48.66 | -0.74% | 212.53K | -14.82% | 10.68M | 50.57 | 2.78% | Share |
| 12 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 52.69K | -30.86% | 10.03M | 141.94 | 2.61% | Share |
| 13 | EMB | iShares J.P. Mo... | 93.93 | -0.22% | 109.24K | +100.00% | 9.9M | 90.59 | 2.58% | Share |
| 14 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 39.56K | -4.13% | 9.7M | 106.22 | 2.53% | Share |
| 15 | IAK | iShares U.S. In... | 132.19 | +0.15% | 65.91K | -5.99% | 9.08M | 126.6 | 2.37% | Share |
| 16 | IGLB | iShares 10+ Yea... | 50.40 | -0.45% | 179.65K | -0.35% | 9.02M | 52.24 | 2.35% | Share |
| 17 | WELL | Welltower Inc. | 161.96 | -0.66% | 53.89K | +67.24% | 8.26M | 137.84 | 2.15% | Share |
| 18 | ETN | Eaton Corporati... | 355.05 | -0.68% | 29.48K | +30.32% | 8.01M | 317.69 | 2.09% | Share |
| 19 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 70.79K | -0.07% | 7.67M | 10.94 | 2.00% | Share |
| 20 | FMAY | FT Cboe Vest U.... | 51.32 | +0.10% | 163.71K | -17.65% | 7.56M | 44.72 | 1.97% | Share |
| 21 | XLE | Energy Select S... | 85.55 | -0.11% | 79.91K | +36.95% | 7.47M | 81.39 | 1.95% | Share |
| 22 | PG | The Procter & G... | 153.70 | -1.1% | 43K | +8.24% | 7.33M | 140.13 | 1.91% | Share |
| 23 | SRLN | SPDR Blackstone... | 41.45 | -0.01% | 162.18K | +3.92% | 6.67M | 41.73 | 1.74% | Share |
| 24 | JMBS | Janus Henderson... | 44.97 | -0.26% | 136.79K | +98.15% | 6.18M | 45.2 | 1.61% | Share |
| 25 | JBBB | Janus Henderson... | 48.37 | +0.04% | 126.9K | +23.09% | 6.18M | 48.94 | 1.61% | Share |
| 26 | EME | EMCOR Group, In... | 609.87 | -1.11% | 16.11K | -10.45% | 5.96M | 453.9 | 1.55% | Share |
| 27 | GD | General Dynamic... | 315.89 | -0.5% | 21.05K | -0.7% | 5.74M | 256.82 | 1.49% | Share |
| 28 | XAR | SPDR S&P Aerosp... | 216.47 | -1.15% | 35.48K | +8.87% | 5.7M | 156.83 | 1.48% | Share |
| 29 | KO | The Coca-Cola C... | 69.52 | -1.33% | 68.34K | +8.75% | 4.89M | 49.86 | 1.27% | Share |
| 30 | JAAA | Janus Henderson... | 50.70 | +0.13% | 90.56K | +57.48% | 4.59M | 50.52 | 1.20% | Share |
| 31 | XLK | Technology Sele... | 267.74 | -0.21% | 18.48K | -28.66% | 3.81M | 143.8 | 0.99% | Share |
| 32 | XLC | Communication S... | 111.20 | +0.08% | 39.29K | +8.39% | 3.79M | 74.13 | 0.99% | Share |
| 33 | NFLX | Netflix, Inc. | 1230.56 | +2.17% | 3.6K | +0.31% | 3.36M | 572.8 | 0.88% | Share |
| 34 | TLT | iShares 20+ Yea... | 87.01 | -0.75% | 36.54K | +14.48% | 3.33M | 96.52 | 0.87% | Share |
| 35 | AVUV | Avantis U.S. Sm... | 96.21 | -1.16% | 38.06K | -73.79% | 3.32M | 76.3 | 0.86% | Share |
| 36 | GS | The Goldman Sac... | 746.99 | +0.31% | 5.89K | +100.00% | 3.22M | 546.29 | 0.84% | Share |
| 37 | V | Visa Inc. | 345.40 | +0.83% | 9.11K | -6.56% | 3.19M | 169.1 | 0.83% | Share |
| 38 | NOW | ServiceNow, Inc... | 850.65 | -1.42% | 3.89K | +5.99% | 3.1M | 647.7 | 0.81% | Share |
| 39 | VUG | Vanguard Growth... | 463.54 | +0.15% | 7.72K | -22.73% | 2.86M | 226.83 | 0.75% | Share |
| 40 | CIBR | First Trust NAS... | 71.73 | -1.52% | 44.56K | +3.34% | 2.81M | 57.25 | 0.73% | Share |
| 41 | XTEN | Bondbloxx Bloom... | 45.88 | -0.5% | 60.15K | +100.00% | 2.8M | 46.57 | 0.73% | Share |
| 42 | XHYH | BondBloxx US Hi... | 35.55 | 0.00% | 75.14K | +15.71% | 2.6M | 35.61 | 0.68% | Share |
| 43 | IYC | iShares US Cons... | 102.78 | -0.11% | 28.77K | +2.07% | 2.54M | 78.72 | 0.66% | Share |
| 44 | XLP | Consumer Staple... | 81.89 | -0.9% | 28.13K | +40.83% | 2.3M | 78.03 | 0.60% | Share |
| 45 | META | Meta Platforms,... | 781.96 | +0.24% | 3.91K | +8.00% | 2.26M | 425.73 | 0.59% | Share |
| 46 | TSM | Taiwan Semicond... | 240.97 | -0.19% | 12.79K | +1.22% | 2.12M | 69.77 | 0.55% | Share |
| 47 | RACE | Ferrari N.V. | 464.83 | +3.02% | 4.67K | +30.09% | 2M | 391.5 | 0.52% | Share |
| 48 | AXON | Axon Enterprise... | 749.81 | -2.05% | 3.46K | +1.11% | 1.82M | 370.67 | 0.47% | Share |
| 49 | XLU | Utilities Selec... | 85.85 | -0.72% | 22.86K | +0.01% | 1.8M | 70.05 | 0.47% | Share |
| 50 | IBM | International B... | 237.04 | -1.26% | 7.16K | +100.00% | 1.78M | 248.66 | 0.46% | Share |
| 51 | CEG | Constellation E... | 326.16 | -0.45% | 8.68K | +100.00% | 1.75M | 201.63 | 0.46% | Share |
| 52 | PLTR | Palantir Techno... | 181.00 | -1.83% | 20.47K | +13.65% | 1.73M | 64.48 | 0.45% | Share |
| 53 | LMT | Lockheed Martin... | 437.38 | -1.17% | 3.81K | +2.64% | 1.7M | 366.11 | 0.44% | Share |
| 54 | ELV | Elevance Health... | 295.37 | +0.32% | 3.83K | +50.63% | 1.67M | 404.97 | 0.43% | Share |
| 55 | URA | Global X Uraniu... | 39.03 | -1.06% | 69.89K | +4.74% | 1.6M | 27.62 | 0.42% | Share |
| 56 | KCE | SPDR S&P Capita... | 156.38 | -0.37% | 12.12K | +100.00% | 1.53M | 126.17 | 0.40% | Share |
| 57 | GEV | GE Vernova Inc. | 625.14 | -1.45% | 4.81K | +12.35% | 1.47M | 283.01 | 0.38% | Share |
| 58 | CRWD | CrowdStrike Hol... | 424.70 | -1.72% | 3.97K | +24.95% | 1.4M | 294.87 | 0.36% | Share |
| 59 | EQIX | Equinix, Inc. | 774.95 | -1.15% | 1.68K | +62.25% | 1.37M | 861.98 | 0.36% | Share |
| 60 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 2.56K | -8.25% | 1.36M | 292.77 | 0.35% | Share |
| 61 | KBWB | Invesco KBW Ban... | 75.04 | +0.90% | 19.13K | +100.00% | 1.2M | 62.77 | 0.31% | Share |
| 62 | FI | Fiserv, Inc. | 134.58 | +0.22% | 4.75K | +25.24% | 1.05M | 208.53 | 0.27% | Share |
| 63 | XLRE | The Real Estate... | 41.05 | -0.71% | 22.32K | -2.2% | 933.97K | 41.57 | 0.24% | Share |
| 64 | BX | Blackstone Inc. | 174.53 | -1.17% | 5.78K | +100.00% | 808.25K | 139.78 | 0.21% | Share |
| 65 | CATH | Global X S&P 50... | 78.72 | -0.01% | 11.66K | 0.00% | 787.65K | 55.28 | 0.21% | Share |
| 66 | C | Citigroup Inc. | 95.45 | +0.85% | 10.52K | +100.00% | 746.89K | 70.99 | 0.19% | Share |
| 67 | KKR | KKR & Co. Inc. | 146.08 | -0.94% | 6.17K | +100.00% | 712.85K | 115.61 | 0.19% | Share |
| 68 | LLY | Eli Lilly and C... | 684.46 | +3.63% | 825 | -55.65% | 681.38K | 631.02 | 0.18% | Share |
| 69 | QQQ | Invesco QQQ Tru... | 579.86 | -0.08% | 1.42K | -12.38% | 663.99K | 283.2 | 0.17% | Share |
| 70 | TSLA | Tesla, Inc. | 335.58 | -1.12% | 2.41K | -63.58% | 623.54K | 338.86 | 0.16% | Share |
| 71 | VST | Vistra Corp. | 202.38 | -1.41% | 4.52K | +100.00% | 531.3K | 117.44 | 0.14% | Share |
| 72 | GDX | VanEck Gold Min... | 57.70 | -0.63% | 11.27K | 0.00% | 517.85K | 23.38 | 0.13% | Share |
| 73 | HUBB | Hubbell Incorpo... | 437.86 | -1.37% | 1.45K | +100.00% | 480.48K | 330.91 | 0.13% | Share |
| 74 | QID | ProShares Ultra... | 23.14 | +0.20% | 12.53K | +100.00% | 477.19K | 38.09 | 0.12% | Share |
| 75 | SCHW | The Charles Sch... | 97.75 | +2.26% | 5.8K | 0.00% | 454.42K | 63.5 | 0.12% | Share |
| 76 | GIB | CGI Inc. | 93.82 | -1.92% | 4.3K | 0.00% | 429.27K | 79.14 | 0.11% | Share |
| 77 | XOM | Exxon Mobil Cor... | 107.38 | -0.21% | 3.49K | -25.08% | 415.09K | 87.35 | 0.11% | Share |
| 78 | COST | Costco Wholesal... | 975.42 | -0.35% | 435 | +100.00% | 411.76K | 945.78 | 0.11% | Share |
| 79 | U | Unity Software ... | 38.43 | +1.29% | 20.94K | +100.00% | 410.25K | 19.59 | 0.11% | Share |
| 80 | XLI | Industrial Sele... | 151.15 | -0.87% | 3.11K | -67.21% | 407.3K | 114.63 | 0.11% | Share |
| 81 | ISRG | Intuitive Surgi... | 477.00 | -1.11% | 811 | -8.77% | 401.66K | 244.73 | 0.10% | Share |
| 82 | IAU | iShares Gold Tr... | 62.90 | -0.62% | 6.68K | -1.04% | 393.68K | 49.67 | 0.10% | Share |
| 83 | SDS | ProShares Ultra... | 15.46 | -0.03% | 18.1K | +100.00% | 388.45K | 21.46 | 0.10% | Share |
| 84 | IYW | iShares U.S. Te... | 184.93 | -0.22% | 2.71K | 0.00% | 380.59K | 101.33 | 0.10% | Share |
| 85 | AVUS | Avantis U.S. Eq... | 105.47 | -0.15% | 4.11K | -18.97% | 380.06K | 67.7 | 0.10% | Share |
| 86 | FJUN | FT Cboe Vest U.... | 55.01 | +0.02% | 6.81K | -12.87% | 339.55K | 48.61 | 0.09% | Share |
| 87 | FDL | First Trust Mor... | 43.45 | -0.31% | 7.55K | 0.00% | 327.97K | 37.44 | 0.09% | Share |
| 88 | OMFL | Invesco Russell... | 59.34 | -0.01% | 5.95K | +10.09% | 316.93K | 52.43 | 0.08% | Share |
| 89 | BUFR | First Trust Cbo... | 32.73 | +0.02% | 10K | 0.00% | 296.9K | 28.96 | 0.08% | Share |
| 90 | QMAR | FT Cboe Vest Na... | 31.70 | -0.12% | 10.02K | -34.66% | 283.38K | 28.05 | 0.07% | Share |
| 91 | AVGE | Avantis All Equ... | 80.36 | -0.79% | 3.94K | -6.97% | 280.39K | 65.79 | 0.07% | Share |
| 92 | COWZ | Pacer US Cash C... | 56.69 | -0.39% | 4.88K | +2.31% | 266.95K | 52.76 | 0.07% | Share |
| 93 | FJUL | FT Cboe Vest U.... | 53.60 | +0.03% | 5.59K | -8.72% | 266.32K | 48.15 | 0.07% | Share |
| 94 | SCHD | Schwab U.S. Div... | 27.34 | -0.46% | 9.07K | 0.00% | 253.74K | 25.52 | 0.07% | Share |
| 95 | SPLV | Invesco S&P 500... | 73.55 | -0.65% | 3.38K | +100.00% | 252.85K | 74.72 | 0.07% | Share |
| 96 | MPC | Marathon Petrol... | 162.32 | +0.36% | 1.7K | +100.00% | 247.67K | 145.69 | 0.06% | Share |
| 97 | FDEC | FT Cboe Vest U.... | 48.08 | +0.02% | 5.47K | 0.00% | 237.59K | 44.58 | 0.06% | Share |
| 98 | AVLV | Avantis U.S. La... | 70.85 | -0.21% | 3.35K | -31.01% | 218.32K | 64.09 | 0.06% | Share |
| 99 | CVX | Chevron Corpora... | 155.20 | -0.43% | 1.29K | +100.00% | 216.47K | 167.29 | 0.06% | Share |
| 100 | FMAR | FT Cboe Vest U.... | 45.80 | +0.15% | 5.11K | -0.93% | 215.47K | 43.27 | 0.06% | Share |
| 101 | HD | The Home Depot,... | 400.32 | -1.68% | 582 | -29.71% | 213.21K | 405.16 | 0.06% | Share |
| 102 | FSEP | FT Cboe Vest U.... | 49.55 | +0.02% | 4.72K | -0.06% | 210.1K | 45.7 | 0.05% | Share |