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  Name: WESPAC Advisors SoCal LLC
  City: Pasadena
  State: CA
  Zip: 91101
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $382,223,000
  Total Value Change : $38,948,000
  Securities Held Change : -1
   
All Securities Held : 91
  New Positions : 6
  Closed Positions : 7
  Increased Positions : 47
  Unchanged Positions : 9
  Decreased Positions : 29

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Holdings Found : 6     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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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
   (AVLV)1 Year Chart         AVLV Avantis Us Large Cap Value Etf 13 New $0.00 $9,957,000 154,947 2.61% 9,957,000 154,947 0.172    N/A
   (IAI)1 Year Chart         IAI iShares Dow Jones US Broker... 19 New $113.25 $7,781,000 67,070 2.04% 7,781,000 67,070 1.08    Closed - End Fund - E...
   (AAXN)1 Year Chart         AAXN Axon Enterprise Inc 64 New $296.46 $575,000 1,838 0.15% 575,000 1,838 0.003    Aerospace/Defense Pro...
   (RTH)1 Year Chart         RTH Vaneck Vectors Retail Etf 66 New $204.73 $499,000 2,365 0.13% 499,000 2,365 0.194    N/A
   (AMD)1 Year Chart         AMD Advanced Micro Devices Inc 80 New $153.16 $299,000 1,656 0.08% 299,000 1,656 0    Semiconductor- Broad...
   (MU)1 Year Chart         MU Micron Technology Inc 87 New $124.81 $230,000 1,950 0.06% 230,000 1,950 0    Semiconductor - Memor...

      6 Records Found
  1    
Page 1 of 1
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