WESPAC Advisors SoCal, LLC: SPHD position timeline

WESPAC Advisors SoCal, LLC held 0 SPHD shares at 2025-09-30 per its 13F-HR filed 2025-10-22.

the latest 13F is the newest step

1. period ended2025-09-30

   13F 0 shares

   Change vs previous 13F -65,542 shares

   13F-HR 0001172661-25-004364 filed by WESPAC Advisors SoCal, LLC
   Filed 2025-10-22 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

2. period ended2025-06-30

   13F 65,542 shares

   Change vs previous 13F -146,983 shares

   0.7% of the 13F portfolio, value $3,117,200.

   13F-HR 0001172661-25-002787 filed by WESPAC Advisors SoCal, LLC
   Filed 2025-07-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-03-31

   13F 212,525 shares

   Change vs previous 13F -36,962 shares

   2.78% of the 13F portfolio, value $10,675,130.

   13F-HR 0001172661-25-001583 filed by WESPAC Advisors SoCal, LLC
   Filed 2025-05-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2024-12-31

   13F 249,487 shares

   Change vs previous 13F -15,512 shares

   2.73% of the 13F portfolio, value $12,052,715.

   13F-HR 0001172661-25-000357 filed by WESPAC Advisors SoCal, LLC
   Filed 2025-01-27 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2024-09-30

   13F 264,999 shares

   Change vs previous 13F not available

   3.1% of the 13F portfolio, value $13,400,999.

   13F-HR 0001172661-24-004488 filed by WESPAC Advisors SoCal, LLC
   Filed 2024-11-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).