Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
WESPAC ADVISORS LLC | 04-24-2024 | 03-31-2024 | 167 | 171,733,358 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SPDR GOLD TR | GOLD SHS | 1 | $12,415,819 | 60,353 | 0.01 | 0.01 | 7,664 | 14.55 | 03-31-2024 |
APPLE INC | COM | 2 | $4,371,648 | 25,494 | 0.00 | 0.00 | -1,283 | -4.79 | 03-31-2024 |
ISHARES TR | TRS FLT RT BD | 3 | $4,276,867 | 84,373 | 0.00 | 0.00 | 50,424 | 148.53 | 03-31-2024 |
ISHARES TR | CORE S&P500 ETF | 4 | $3,587,582 | 6,824 | 0.00 | 0.00 | 4,782 | 234.18 | 03-31-2024 |