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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SPHD | INVESCO EXCH TRADED FD TR II | — | 4,930.0 | $245K | 0.12% | — | — | $49.61 | +6.6% |
| 182 | FXU | FIRST TR EXCHANGE-TRADED FD | — | 4,800.0 | $238K | 0.12% | — | — | $49.59 | +0.1% |
| 183 | MGV | VANGUARD WORLD FD | — | 1,617.0 | $234K | 0.11% | +120.0 | +8.0% | $144.95 | +11.6% |
| 184 | VPU | VANGUARD WORLD FD | — | 1,170.0 | $232K | 0.11% | — | — | $198.14 | -1.5% |
| 185 | XLU | SELECT SECTOR SPDR TR | — | 5,042.0 | $231K | 0.11% | — | — | $45.89 | -1.6% |
| 186 | VOOG | VANGUARD ADMIRAL FDS INC | — | 565.0 | $230K | 0.11% | +20.0 | +3.7% | $407.69 | -80.2% |
| 187 | PSR | INVESCO ACTIVELY MANAGED EXC | — | 2,425.0 | $225K | 0.11% | — | — | $92.60 | +15.4% |
| 188 | EMR | EMERSON ELEC CO | Industrials | 1,700.0 | $223K | 0.11% | — | — | $131.02 | +6.5% |
| 189 | XLG | INVESCO EXCHANGE TRADED FD T | — | 4,077.0 | $222K | 0.11% | +40.0 | +1.0% | $54.55 | +11.3% |
| 190 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 638.0 | $216K | 0.10% | NEW | — | $338.89 | +17.6% |
| 191 | FYC | FIRST TR EXCHANGE-TRADED ALP | — | 2,220.0 | $215K | 0.10% | — | — | $96.98 | +24.4% |
| 192 | PSCM | INVESCO EXCH TRADED FD TR II | — | 2,160.0 | $214K | 0.10% | NEW | — | $99.05 | -2.3% |
| 193 | USMV | ISHARES TR | — | 2,301.0 | $213K | 0.10% | — | — | $92.74 | +4.2% |
| 194 | VLU | SPDR SERIES TRUST | — | 990.0 | $213K | 0.10% | — | — | $214.98 | +12.2% |
| 195 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 317.0 | $207K | 0.10% | -15.0 | -4.5% | $652.19 | +14.0% |
| 196 | NET | CLOUDFLARE INC | Technology | 1,000.0 | $206K | 0.10% | NEW | — | $206.34 | +34.5% |
| 197 | ARKK | ARK ETF TR | — | 3,015.0 | $204K | 0.10% | -220.0 | -6.8% | $67.59 | +11.3% |
| 198 | ACHR | ARCHER AVIATION INC | Industrials | 31,865.0 | $165K | 0.08% | +5K | +19.6% | $5.17 | -14.1% |
| 199 | JOBY | JOBY AVIATION INC | Industrials | 15,170.0 | $125K | 0.06% | NEW | — | $8.26 | -12.5% |
| 200 | TTEC | TTEC HLDGS INC | Technology | 14,500.0 | $36K | 0.02% | — | — | $2.50 | -13.6% |
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
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%