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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XLRE | SELECT SECTOR SPDR TR | — | 34,703.0 | $1.4M | 0.67% | NEW | — | $40.35 | +10.6% |
| 42 | POWA | INVESCO EXCH TRD SLF IDX FD | — | 15,467.0 | $1.4M | 0.67% | NEW | — | $89.95 | -2.4% |
| 43 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 5,837.0 | $1.3M | 0.65% | NEW | — | $230.21 | +36.7% |
| 44 | DLR | DIGITAL RLTY TR INC | Real Estate | 8,236.0 | $1.3M | 0.62% | NEW | — | $155.86 | +23.9% |
| 45 | XMLV | INVESCO EXCH TRADED FD TR II | — | 20,475.0 | $1.3M | 0.61% | NEW | — | $62.37 | +4.0% |
| 46 | VBR | VANGUARD INDEX FDS | — | 5,996.0 | $1.3M | 0.61% | NEW | — | $211.79 | +11.3% |
| 47 | SDY | SPDR SERIES TRUST | — | 9,088.0 | $1.3M | 0.61% | NEW | — | $139.16 | +8.0% |
| 48 | PSCH | INVESCO EXCH TRADED FD TR II | — | 28,704.0 | $1.3M | 0.61% | NEW | — | $44.06 | +1.6% |
| 49 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 7,691.0 | $1.3M | 0.61% | NEW | — | $163.59 | +18.6% |
| 50 | PSCT | INVESCO EXCH TRADED FD TR II | — | 22,011.0 | $1.2M | 0.60% | NEW | — | $56.61 | +52.9% |
| 51 | IVW | ISHARES TR | — | 9,984.0 | $1.2M | 0.59% | NEW | — | $123.26 | +13.3% |
| 52 | WCN | WASTE CONNECTIONS INC | Industrials | 6,822.0 | $1.2M | 0.58% | NEW | — | $175.36 | -13.7% |
| 53 | XHE | SPDR SERIES TRUST | — | 13,414.0 | $1.2M | 0.57% | NEW | — | $88.23 | -8.8% |
| 54 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 9,244.0 | $1.2M | 0.56% | NEW | — | $125.98 | +12.5% |
| 55 | DON | WISDOMTREE TR | — | 21,920.0 | $1.1M | 0.55% | NEW | — | $51.64 | +7.3% |
| 56 | WELL | WELLTOWER INC | Real Estate | 6,063.0 | $1.1M | 0.54% | NEW | — | $185.61 | +13.8% |
| 57 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 10,947.0 | $1.1M | 0.54% | NEW | — | $102.42 | +7.6% |
| 58 | GOOG | ALPHABET INC | Communication Services | 3,549.0 | $1.1M | 0.54% | NEW | — | $313.76 | +23.2% |
| 59 | VIOV | VANGUARD ADMIRAL FDS INC | — | 11,044.0 | $1.1M | 0.52% | NEW | — | $97.76 | +15.6% |
| 60 | XLV | SELECT SECTOR SPDR TR | — | 6,940.0 | $1.1M | 0.52% | NEW | — | $154.80 | -2.6% |
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%