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| Name: |
WESPAC ADVISORS, LLC |
| City: |
OAKLAND |
| State: |
CA |
| Zip: |
94612 |
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data |
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| Holdings
Found :
17 |
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Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MA |
MasterCard Inc A |
54 |
- |
$441.10 |
$1,017,000 |
2,111 |
0.59% |
117,000 |
0 |
0 |
Business Services |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
66 |
- |
$0.00 |
$891,000 |
9,707 |
0.52% |
4,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IVAL |
Alpha Architect Internation... |
71 |
- |
$0.00 |
$871,000 |
32,294 |
0.51% |
62,000 |
0 |
0.103 |
N/A |
|
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JAAA |
Janus Henderson Aaa Clo Etf |
78 |
- |
$0.00 |
$818,000 |
16,124 |
0.48% |
7,000 |
0 |
0.018 |
N/A |
|
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BAC |
Bank of America Corp |
103 |
- |
$36.88 |
$533,000 |
14,066 |
0.31% |
59,000 |
0 |
0 |
Domestic Money Center... |
|
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IBTE |
Ishares Ibonds Dec 2024 Ter... |
106 |
- |
$0.00 |
$476,000 |
19,900 |
0.28% |
1,000 |
0 |
0.002 |
N/A |
|
|
PCT |
Purecycle Technologies, Inc. |
110 |
- |
$0.00 |
$452,000 |
72,672 |
0.26% |
158,000 |
0 |
0.061 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
111 |
- |
$136.23 |
$444,000 |
3,262 |
0.26% |
105,000 |
0 |
0 |
Semiconductor - Integ... |
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PKX |
POSCO (ADR) |
118 |
- |
$73.17 |
$421,000 |
5,368 |
0.25% |
-90,000 |
0 |
0.007 |
Steel & Iron |
|
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SCCO |
Southern Peru Copper Corp |
125 |
- |
$115.17 |
$353,000 |
3,312 |
0.21% |
68,000 |
0 |
0 |
Gold |
|
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ENVX |
Enovix Corp |
134 |
- |
$9.47 |
$313,000 |
39,080 |
0.18% |
-176,000 |
0 |
0.027 |
N/A |
|
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PSA |
Public Storage Inc |
139 |
- |
$263.93 |
$295,000 |
1,016 |
0.17% |
-15,000 |
0 |
0.001 |
REIT - Industrial |
|
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XLI |
SPDR Industrial Sector |
143 |
- |
$121.92 |
$281,000 |
2,233 |
0.16% |
26,000 |
0 |
0 |
Closed - End Fund - E... |
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VRTX |
Vertex Pharmaceuticals Inc |
144 |
- |
$400.16 |
$280,000 |
670 |
0.16% |
7,000 |
0 |
0 |
Drug Manufacturers - ... |
|
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CLY |
iShares Trust |
154 |
- |
$49.27 |
$216,000 |
4,185 |
0.13% |
-5,000 |
0 |
0.005 |
Closed - End Fund - Debt |
|
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BA |
Boeing Co |
161 |
- |
$178.85 |
$203,000 |
1,050 |
0.12% |
-71,000 |
0 |
0 |
Aerospace/Defense - M... |
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GGN |
Gabelli Global Gold Natural... |
166 |
- |
$4.03 |
$127,000 |
33,000 |
0.07% |
3,000 |
0 |
0.033 |
Closed - End Fund - E... |
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