Portfolio (Quarterly) Guide ↗

Pacific Sun Financial Corp

· CIK 0000947517

13F Portfolio $206M AUM 201 positions Filed May 8, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 8 New 81 Added 42 Reduced 9 Exited

Page 3 of 5 · 81 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
41	FTEC	FIDELITY COVINGTON TRUST	—	3,222.0	$670K	0.33%	+619.0	+23.8%	$208.05	+34.8%
42	RITM	RITHM CAPITAL CORP	Real Estate	70,475.0	$668K	0.32%	+29K	+71.3%	$9.48	-1.8%
43	VHT	VANGUARD WORLD FD	—	2,348.0	$639K	0.31%	+140.0	+6.3%	$272.33	+2.0%
44	NLR	VANECK ETF TRUST	—	4,748.0	$632K	0.31%	+2K	+60.4%	$133.19	-0.5%
45	NFLX	NETFLIX INC.	Communication Services	6,281.0	$604K	0.29%	+208.0	+3.4%	$96.15	-9.2%
46	AIRR	FIRST TR EXCHANGE TRADED FD	—	5,420.0	$600K	0.29%	+970.0	+21.8%	$110.78	+16.8%
47	IHAK	ISHARES TR	—	13,713.0	$599K	0.29%	+4K	+42.6%	$43.65	+26.3%
48	SPSM	SPDR SERIES TRUST	—	12,298.0	$594K	0.29%	+71.0	+0.6%	$48.32	+12.4%
49	QTUM	ETF SER SOLUTIONS	—	5,388.0	$578K	0.28%	+3K	+87.6%	$107.30	+45.9%
50	IYF	ISHARES TR	—	4,811.0	$566K	0.27%	+330.0	+7.4%	$117.66	+4.1%
51	VIOG	VANGUARD ADMIRAL FDS INC	—	4,547.0	$566K	0.27%	+170.0	+3.9%	$124.46	+13.7%
52	—	FIDELITY COVINGTON TRUST	—	7,778.0	$547K	0.27%	+1K	+19.1%	$70.36	—
53	MGC	VANGUARD WORLD FD	—	2,301.0	$544K	0.26%	+105.0	+4.8%	$236.35	+16.8%
54	UDR	UDR INC	Real Estate	15,859.0	$536K	0.26%	+580.0	+3.8%	$33.78	+12.6%
55	AVB	AVALONBAY CMNTYS INC	Real Estate	3,239.0	$534K	0.26%	+158.0	+5.1%	$164.98	+12.9%
56	PHO	INVESCO EXCHANGE TRADED FD T	—	7,973.0	$533K	0.26%	+195.0	+2.5%	$66.86	-1.4%
57	XTL	SPDR SERIES TRUST	—	2,790.0	$525K	0.25%	+50.0	+1.8%	$188.06	+29.6%
58	IWF	ISHARES TR	—	1,185.0	$505K	0.24%	+156.0	+15.2%	$426.40	-70.5%
59	XLY	SELECT SECTOR SPDR TR	—	4,490.0	$489K	0.24%	+78.0	+1.8%	$108.98	+11.5%
60	VFMO	VANGUARD WELLINGTON FD	—	2,424.0	$478K	0.23%	+285.0	+13.3%	$197.12	+18.6%

Page 3 of 5 · 81 positions

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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%