Portfolio (Quarterly)
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Pacific Sun Financial Corp
· CIK 0000947517| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | COWZ | PACER FDS TR | — | 3,744.0 | $227K | 0.11% | NEW | — | $60.65 | +6.4% |
| 182 | SPY | SPDR S&P 500 ETF TR | Financial Services | 332.0 | $227K | 0.11% | NEW | — | $683.91 | +10.3% |
| 183 | EMR | EMERSON ELEC CO | Industrials | 1,700.0 | $226K | 0.11% | NEW | — | $132.72 | +6.5% |
| 184 | PSR | INVESCO ACTIVELY MANAGED EXC | — | 2,425.0 | $219K | 0.10% | NEW | — | $90.34 | +14.1% |
| 185 | USMV | ISHARES TR | — | 2,301.0 | $217K | 0.10% | NEW | — | $94.16 | +2.3% |
| 186 | VPU | VANGUARD WORLD FD | — | 1,170.0 | $216K | 0.10% | NEW | — | $185.04 | +4.6% |
| 187 | FXU | FIRST TR EXCHANGE TRADED FD | — | 4,800.0 | $216K | 0.10% | NEW | — | $45.01 | +6.9% |
| 188 | CRM | SALESFORCE INC | Technology | 812.0 | $215K | 0.10% | NEW | — | $265.33 | -33.2% |
| 189 | XLU | SELECT SECTOR SPDR TR | — | 5,042.0 | $215K | 0.10% | NEW | — | $42.69 | +4.6% |
| 190 | BA | BOEING CO | Industrials | 991.0 | $215K | 0.10% | NEW | — | $217.12 | +5.2% |
| 191 | FYC | FIRST TR EXCHANGE-TRADED ALP | — | 2,220.0 | $213K | 0.10% | NEW | — | $96.12 | +22.3% |
| 192 | MGV | VANGUARD WORLD FD | — | 1,497.0 | $211K | 0.10% | NEW | — | $141.16 | +11.6% |
| 193 | GLD | SPDR GOLD TR | Financial Services | 527.0 | $209K | 0.10% | NEW | — | $396.31 | +4.2% |
| 194 | VLU | SPDR SERIES TRUST | — | 990.0 | $209K | 0.10% | NEW | — | $210.64 | +12.6% |
| 195 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,154.0 | $205K | 0.10% | NEW | — | $177.75 | -19.7% |
| 196 | XHB | SPDR SERIES TRUST | — | 1,989.0 | $205K | 0.10% | NEW | — | $102.96 | -0.2% |
| 197 | CGW | INVESCO EXCH TRADED FD TR II | — | 3,245.0 | $204K | 0.10% | NEW | — | $63.01 | -0.8% |
| 198 | RSPH | INVESCO EXCHANGE TRADED FD T | — | 6,395.0 | $204K | 0.10% | NEW | — | $31.85 | -1.9% |
| 199 | IXJ | ISHARES TR | — | 2,072.0 | $202K | 0.10% | NEW | — | $97.40 | -2.5% |
| 200 | ACHR | ARCHER AVIATION INC | Industrials | 26,640.0 | $200K | 0.10% | NEW | — | $7.52 | -8.4% |
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
37.0%
Consumer Cyclical
14.3%
Financial Services
13.2%
Real Estate
10.4%
Communication Services
9.9%
Industrials
5.0%
Consumer Defensive
5.0%
Healthcare
3.6%
Energy
1.0%
Utilities
0.7%