Portfolio (Quarterly)
Guide ↗
Pacific Sun Financial Corp
· CIK 0000947517| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 41,604.0 | $10.6M | 5.11% | +242.0 | +0.6% | $253.79 | +22.5% |
| 2 | — | BERKSHIRE HATHAWAY INC DEL | — | 13,547.0 | $6.5M | 3.14% | +387.0 | +2.9% | $479.19 | — |
| 3 | XLK | SELECT SECTOR SPDR TR | — | 41,063.0 | $5.5M | 2.64% | +2K | +4.7% | $132.90 | +38.8% |
| 4 | PPA | INVESCO EXCHANGE TRADED FD T | — | 29,484.0 | $4.9M | 2.37% | +381.0 | +1.3% | $165.70 | +5.3% |
| 5 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 60,646.0 | $3.8M | 1.84% | +2K | +3.8% | $62.68 | +30.9% |
| 6 | QQQ | INVESCO QQQ TR | Financial Services | 6,163.0 | $3.6M | 1.72% | +244.0 | +4.1% | $577.18 | +26.4% |
| 7 | NVDA | NVIDIA CORPORATION | Technology | 12,982.0 | $2.3M | 1.10% | +637.0 | +5.2% | $174.41 | +21.9% |
| 8 | SOXX | ISHARES TR | — | 6,471.0 | $2.1M | 1.03% | +514.0 | +8.6% | $328.66 | +71.6% |
| 9 | RWJ | INVESCO EXCH TRADED FD TR II | — | 41,628.0 | $2.1M | 1.02% | +1K | +2.7% | $50.48 | +11.7% |
| 10 | PKW | INVESCO EXCHANGE TRADED FD T | — | 15,801.0 | $2.1M | 1.00% | +380.0 | +2.5% | $131.25 | +4.1% |
| 11 | MSFT | MICROSOFT CORP | Technology | 5,487.0 | $2.0M | 0.98% | +521.0 | +10.5% | $370.17 | +11.5% |
| 12 | VGT | VANGUARD WORLD FD | — | 2,617.0 | $1.8M | 0.88% | +78.0 | +3.1% | $697.72 | -83.2% |
| 13 | FXO | FIRST TR EXCHANGE-TRADED FD | — | 32,030.0 | $1.8M | 0.87% | +720.0 | +2.3% | $56.19 | +4.8% |
| 14 | FCOM | FIDELITY COVINGTON TRUST | — | 26,055.0 | $1.8M | 0.86% | +6K | +27.2% | $68.12 | +10.3% |
| 15 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,487.0 | $1.8M | 0.86% | +351.0 | +4.3% | $208.27 | +30.5% |
| 16 | XLRE | SELECT SECTOR SPDR TR | — | 37,254.0 | $1.5M | 0.74% | +3K | +7.3% | $40.83 | +9.3% |
| 17 | DLR | DIGITAL RLTY TR INC | Real Estate | 8,390.0 | $1.5M | 0.73% | +154.0 | +1.9% | $180.20 | +6.4% |
| 18 | XMLV | INVESCO EXCH TRADED FD TR II | — | 20,765.0 | $1.3M | 0.63% | +290.0 | +1.4% | $62.97 | +3.5% |
| 19 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 8,223.0 | $1.3M | 0.63% | +532.0 | +6.9% | $158.81 | +21.9% |
| 20 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 5,927.0 | $1.3M | 0.62% | +90.0 | +1.5% | $215.98 | +42.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
35.6%
Consumer Cyclical
13.3%
Financial Services
13.0%
Real Estate
12.6%
Communication Services
9.1%
Consumer Defensive
5.8%
Industrials
4.9%
Healthcare
3.3%
Energy
1.4%
Utilities
0.9%