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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FXG | FIRST TR EXCHANGE-TRADED FD | — | 10,218.0 | $651K | 0.32% | -410.0 | -3.9% | $63.72 | -3.4% |
| 22 | ISCV | ISHARES TR | — | 9,319.0 | $648K | 0.31% | -240.0 | -2.5% | $69.51 | +9.0% |
| 23 | SCHA | SCHWAB STRATEGIC TR | — | 20,928.0 | $609K | 0.29% | -685.0 | -3.2% | $29.08 | +17.7% |
| 24 | QDF | FLEXSHARES TR | — | 7,555.0 | $598K | 0.29% | -180.0 | -2.3% | $79.09 | +12.7% |
| 25 | BAC | BANK AMERICA CORP | Financial Services | 12,101.0 | $590K | 0.29% | -160.0 | -1.3% | $48.75 | +4.3% |
| 26 | RZG | INVESCO EXCHANGE TRADED FD T | — | 9,760.0 | $556K | 0.27% | -320.0 | -3.2% | $56.96 | +14.4% |
| 27 | IGPT | INVESCO EXCHANGE TRADED FD T | — | 9,270.0 | $538K | 0.26% | -260.0 | -2.7% | $58.06 | +72.3% |
| 28 | FSTA | FIDELITY COVINGTON TRUST | — | 9,057.0 | $474K | 0.23% | -193.0 | -2.1% | $52.33 | +1.6% |
| 29 | IYK | ISHARES TR | — | 6,406.0 | $449K | 0.22% | -130.0 | -2.0% | $70.03 | +3.3% |
| 30 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,560.0 | $427K | 0.21% | -40.0 | -1.5% | $166.81 | +7.7% |
| 31 | XLP | SELECT SECTOR SPDR TR | — | 5,150.0 | $422K | 0.20% | -210.0 | -3.9% | $81.98 | +3.1% |
| 32 | SMH | VANECK ETF TRUST | — | 1,087.0 | $417K | 0.20% | -6.0 | -0.6% | $383.40 | +57.4% |
| 33 | NUSC | NUSHARES ETF TR | — | 8,555.0 | $385K | 0.19% | -745.0 | -8.0% | $45.06 | +11.6% |
| 34 | PBE | INVESCO EXCHANGE TRADED FD T | — | 4,807.0 | $381K | 0.18% | -40.0 | -0.8% | $79.18 | +5.9% |
| 35 | PSL | INVESCO EXCHANGE TRADED FD T | — | 3,273.0 | $355K | 0.17% | -326.0 | -9.1% | $108.55 | +2.2% |
| 36 | DES | WISDOMTREE TR | — | 8,920.0 | $321K | 0.15% | -150.0 | -1.6% | $35.94 | +8.0% |
| 37 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,655.0 | $318K | 0.15% | -30.0 | -1.8% | $191.92 | +8.8% |
| 38 | DIS | DISNEY WALT CO | Communication Services | 3,277.0 | $316K | 0.15% | -783.0 | -19.3% | $96.39 | +7.9% |
| 39 | PDP | INVESCO EXCHANGE TRADED FD T | — | 2,562.0 | $309K | 0.15% | -80.0 | -3.0% | $120.74 | +19.2% |
| 40 | HD | HOME DEPOT INC | Consumer Cyclical | 874.0 | $287K | 0.14% | -45.0 | -4.9% | $328.89 | -2.8% |
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%