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 | 41,604.0 | $10.6M | 5.11% | +242.0 | +0.6% | $253.79 | +22.5% |
| 2 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 28,653.0 | $6.7M | 3.25% | — | — | $234.03 | +17.3% |
| 3 | — | BERKSHIRE HATHAWAY INC DEL | — | 13,547.0 | $6.5M | 3.14% | +387.0 | +2.9% | $479.19 | — |
| 4 | XLK | SELECT SECTOR SPDR TR | — | 41,063.0 | $5.5M | 2.64% | +2K | +4.7% | $132.90 | +38.8% |
| 5 | SLYG | SPDR SERIES TRUST | — | 52,043.0 | $5.0M | 2.44% | — | — | $96.62 | +13.7% |
| 6 | PPA | INVESCO EXCHANGE TRADED FD T | — | 29,484.0 | $4.9M | 2.37% | +381.0 | +1.3% | $165.70 | +5.3% |
| 7 | XAR | SPDR SERIES TRUST | — | 17,910.0 | $4.5M | 2.20% | — | — | $253.98 | +9.8% |
| 8 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 60,646.0 | $3.8M | 1.84% | +2K | +3.8% | $62.68 | +30.9% |
| 9 | QQQ | INVESCO QQQ TR | Financial Services | 6,163.0 | $3.6M | 1.72% | +244.0 | +4.1% | $577.18 | +26.4% |
| 10 | IJT | ISHARES TR | — | 22,968.0 | $3.3M | 1.61% | -505.0 | -2.1% | $144.71 | +13.6% |
| 11 | TSLA | TESLA INC | Consumer Cyclical | 8,440.0 | $3.1M | 1.52% | — | — | $371.75 | +18.5% |
| 12 | MDYG | SPDR SERIES TRUST | — | 28,554.0 | $2.7M | 1.33% | — | — | $95.96 | +12.7% |
| 13 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 37,699.0 | $2.6M | 1.25% | — | — | $68.43 | +29.6% |
| 14 | NVDA | NVIDIA CORPORATION | Technology | 12,982.0 | $2.3M | 1.10% | +637.0 | +5.2% | $174.41 | +21.9% |
| 15 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 47,624.0 | $2.2M | 1.08% | -920.0 | -1.9% | $47.03 | +1.5% |
| 16 | PNQI | INVESCO EXCHANGE TRADED FD T | — | 48,200.0 | $2.2M | 1.04% | — | — | $44.73 | +8.2% |
| 17 | CZA | INVESCO EXCHANGE TRADED FD T | — | 19,502.0 | $2.1M | 1.04% | — | — | $110.15 | +6.6% |
| 18 | SOXX | ISHARES TR | — | 6,471.0 | $2.1M | 1.03% | +514.0 | +8.6% | $328.66 | +71.6% |
| 19 | RWJ | INVESCO EXCH TRADED FD TR II | — | 41,628.0 | $2.1M | 1.02% | +1K | +2.7% | $50.48 | +11.7% |
| 20 | SLYV | SPDR SERIES TRUST | — | 22,076.0 | $2.1M | 1.01% | — | — | $94.58 | +11.0% |
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%