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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 41,362.0 | $11.2M | 5.42% | NEW | — | $271.86 | +14.3% |
| 2 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 28,676.0 | $7.7M | 3.72% | NEW | — | $269.18 | +3.5% |
| 3 | — | BERKSHIRE HATHAWAY INC DEL | — | 13,160.0 | $6.6M | 3.19% | NEW | — | $502.63 | — |
| 4 | XLK | SELECT SECTOR SPDR TR | — | 39,233.0 | $5.6M | 2.72% | NEW | — | $143.97 | +29.9% |
| 5 | SLYG | SPDR SERIES TRUST | — | 51,941.0 | $4.9M | 2.36% | NEW | — | $94.19 | +16.6% |
| 6 | PPA | INVESCO EXCHANGE TRADED FD T | — | 29,103.0 | $4.6M | 2.19% | NEW | — | $156.63 | +13.6% |
| 7 | XAR | SPDR SERIES TRUST | — | 17,865.0 | $4.3M | 2.08% | NEW | — | $241.24 | +19.6% |
| 8 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 58,456.0 | $4.2M | 2.01% | NEW | — | $71.45 | +17.1% |
| 9 | TSLA | TESLA INC | Consumer Cyclical | 8,475.0 | $3.8M | 1.83% | NEW | — | $449.72 | -1.9% |
| 10 | QQQ | INVESCO QQQ TR | Financial Services | 5,919.0 | $3.6M | 1.75% | NEW | — | $614.31 | +19.6% |
| 11 | IJT | ISHARES TR | — | 23,473.0 | $3.3M | 1.60% | NEW | — | $141.16 | +16.5% |
| 12 | MDYG | SPDR SERIES TRUST | — | 28,599.0 | $2.6M | 1.27% | NEW | — | $92.43 | +16.7% |
| 13 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 37,809.0 | $2.6M | 1.26% | NEW | — | $69.31 | +28.2% |
| 14 | PNQI | INVESCO EXCHANGE TRADED FD T | — | 48,400.0 | $2.6M | 1.26% | NEW | — | $53.95 | -9.9% |
| 15 | MSFT | MICROSOFT CORP | Technology | 4,966.0 | $2.4M | 1.16% | NEW | — | $483.66 | -12.1% |
| 16 | NVDA | NVIDIA CORPORATION | Technology | 12,345.0 | $2.3M | 1.11% | NEW | — | $186.50 | +13.8% |
| 17 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 48,544.0 | $2.2M | 1.08% | NEW | — | $46.08 | +3.3% |
| 18 | META | META PLATFORMS INC | Communication Services | 3,308.0 | $2.2M | 1.05% | NEW | — | $660.11 | -4.2% |
| 19 | CZA | INVESCO EXCHANGE TRADED FD T | — | 19,562.0 | $2.2M | 1.04% | NEW | — | $110.80 | +6.0% |
| 20 | PKW | INVESCO EXCHANGE TRADED FD T | — | 15,421.0 | $2.1M | 1.00% | NEW | — | $134.32 | +1.8% |
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
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%