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 | IGV | ISHARES TR | — | 9,740.0 | $1.0M | 0.50% | NEW | — | $105.69 | -9.4% |
| 62 | QDEF | FLEXSHARES TR | — | 12,523.0 | $1.0M | 0.49% | NEW | — | $80.96 | +8.5% |
| 63 | IMCG | ISHARES TR | — | 12,583.0 | $1.0M | 0.48% | NEW | — | $79.84 | +17.1% |
| 64 | SCHM | SCHWAB STRATEGIC TR | — | 32,756.0 | $985K | 0.47% | NEW | — | $30.07 | +17.8% |
| 65 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 21,540.0 | $980K | 0.47% | NEW | — | $45.51 | +38.4% |
| 66 | ARKW | ARK ETF TR | — | 6,582.0 | $972K | 0.47% | NEW | — | $147.73 | +0.9% |
| 67 | IJR | ISHARES TR | — | 8,045.0 | $967K | 0.47% | NEW | — | $120.18 | +16.3% |
| 68 | ONEQ | FIDELITY COMWLTH TR | — | 10,490.0 | $959K | 0.46% | NEW | — | $91.40 | +15.8% |
| 69 | RSPF | INVESCO EXCHANGE TRADED FD T | — | 12,170.0 | $955K | 0.46% | NEW | — | $78.49 | -4.4% |
| 70 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,101.0 | $949K | 0.46% | NEW | — | $862.34 | +15.7% |
| 71 | VUG | VANGUARD INDEX FDS | — | 1,911.0 | $932K | 0.45% | NEW | — | $487.86 | -81.8% |
| 72 | RSPU | INVESCO EXCHANGE TRADED FD T | — | 12,436.0 | $930K | 0.45% | NEW | — | $74.78 | +6.7% |
| 73 | ONEV | SPDR SERIES TRUST | — | 6,505.0 | $866K | 0.42% | NEW | — | $133.19 | +5.9% |
| 74 | IJH | ISHARES TR | — | 13,051.0 | $861K | 0.41% | NEW | — | $66.00 | +13.1% |
| 75 | GGME | INVESCO EXCHANGE TRADED FD T | — | 14,241.0 | $848K | 0.41% | NEW | — | $59.57 | +4.4% |
| 76 | VIOO | VANGUARD ADMIRAL FDS INC | — | 7,040.0 | $781K | 0.38% | NEW | — | $110.96 | +16.5% |
| 77 | BBH | VANECK ETF TRUST | — | 4,106.0 | $777K | 0.37% | NEW | — | $189.26 | -1.2% |
| 78 | SMLV | SPDR SERIES TRUST | — | 5,894.0 | $773K | 0.37% | NEW | — | $131.13 | +13.0% |
| 79 | MDYV | SPDR SERIES TRUST | — | 8,964.0 | $759K | 0.36% | NEW | — | $84.65 | +8.3% |
| 80 | ILCB | ISHARES TR | — | 7,720.0 | $729K | 0.35% | NEW | — | $94.38 | +10.6% |
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%