Portfolio (Quarterly)
Guide ↗
Pacific Sun Financial Corp
· CIK 0000947517| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | WMT | WALMART INC | Consumer Defensive | 3,730.0 | $464K | 0.23% | +46.0 | +1.2% | $124.52 | -4.8% |
| 62 | XMVM | INVESCO EXCHANGE TRADED FD T | — | 6,523.0 | $425K | 0.21% | +170.0 | +2.7% | $65.12 | +6.2% |
| 63 | AIQ | GLOBAL X FDS | — | 8,876.0 | $414K | 0.20% | +2K | +34.0% | $46.67 | +39.5% |
| 64 | IJS | ISHARES TR | — | 3,455.0 | $409K | 0.20% | +60.0 | +1.8% | $118.45 | +11.0% |
| 65 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 7,447.0 | $409K | 0.20% | +320.0 | +4.5% | $54.93 | +3.6% |
| 66 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 854.0 | $396K | 0.19% | +10.0 | +1.2% | $463.80 | +9.3% |
| 67 | OKLO | OKLO INC | Utilities | 7,915.0 | $393K | 0.19% | +3K | +76.3% | $49.59 | +36.8% |
| 68 | DVY | ISHARES TR | — | 2,492.0 | $377K | 0.18% | +100.0 | +4.2% | $151.41 | +2.6% |
| 69 | RACE | FERRARI N V | Consumer Cyclical | 1,098.0 | $372K | 0.18% | +25.0 | +2.3% | $338.45 | -1.5% |
| 70 | RWL | INVESCO EXCH TRADED FD TR II | — | 3,182.0 | $366K | 0.18% | +20.0 | +0.6% | $114.91 | +10.1% |
| 71 | V | VISA INC | Financial Services | 1,154.0 | $349K | 0.17% | +31.0 | +2.8% | $302.17 | +8.4% |
| 72 | IWP | ISHARES TR | — | 2,538.0 | $325K | 0.16% | +120.0 | +5.0% | $128.12 | +9.8% |
| 73 | XHB | SPDR SERIES TRUST | — | 2,869.0 | $283K | 0.14% | +880.0 | +44.2% | $98.72 | +4.6% |
| 74 | CSM | PROSHARES TR | — | 3,590.0 | $269K | 0.13% | +50.0 | +1.4% | $74.82 | +15.3% |
| 75 | IWY | ISHARES TR | — | 1,051.0 | $262K | 0.13% | +114.0 | +12.2% | $248.84 | +18.5% |
| 76 | COWZ | PACER FDS TR | — | 4,154.0 | $260K | 0.13% | +410.0 | +10.9% | $62.56 | +2.5% |
| 77 | ORCL | ORACLE CORP | Technology | 1,736.0 | $255K | 0.12% | +141.0 | +8.8% | $147.11 | +29.8% |
| 78 | MGV | VANGUARD WORLD FD | — | 1,617.0 | $234K | 0.11% | +120.0 | +8.0% | $144.95 | +8.8% |
| 79 | VOOG | VANGUARD ADMIRAL FDS INC | — | 565.0 | $230K | 0.11% | +20.0 | +3.7% | $407.69 | -79.6% |
| 80 | XLG | INVESCO EXCHANGE TRADED FD T | — | 4,077.0 | $222K | 0.11% | +40.0 | +1.0% | $54.55 | +16.8% |
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%