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 | SLYV | SPDR SERIES TRUST | — | 22,106.0 | $2.0M | 0.97% | NEW | — | $90.97 | +15.4% |
| 22 | RWJ | INVESCO EXCH TRADED FD TR II | — | 40,524.0 | $2.0M | 0.95% | NEW | — | $48.72 | +15.8% |
| 23 | VYM | VANGUARD WHITEHALL FDS | — | 13,516.0 | $1.9M | 0.93% | NEW | — | $143.52 | +10.3% |
| 24 | VGT | VANGUARD WORLD FD | — | 2,539.0 | $1.9M | 0.92% | NEW | — | $753.78 | -84.4% |
| 25 | REZ | ISHARES TR | — | 22,895.0 | $1.9M | 0.91% | NEW | — | $82.64 | +11.1% |
| 26 | FXO | FIRST TR EXCHANGE TRADED FD | — | 31,310.0 | $1.9M | 0.91% | NEW | — | $60.35 | -2.4% |
| 27 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,136.0 | $1.9M | 0.90% | NEW | — | $230.82 | +17.8% |
| 28 | NXTG | FIRST TR EXCHANGE-TRADED FD | — | 17,121.0 | $1.8M | 0.89% | NEW | — | $107.77 | +44.4% |
| 29 | SOXX | ISHARES TR | — | 5,957.0 | $1.8M | 0.86% | NEW | — | $301.15 | +87.3% |
| 30 | RSPM | INVESCO EXCHANGE TRADED FD T | — | 51,915.0 | $1.8M | 0.85% | NEW | — | $34.08 | +14.9% |
| 31 | ITA | ISHARES TR | — | 7,886.0 | $1.7M | 0.81% | NEW | — | $214.69 | +7.4% |
| 32 | VB | VANGUARD INDEX FDS | — | 6,478.0 | $1.7M | 0.81% | NEW | — | $257.95 | +13.4% |
| 33 | RSPS | INVESCO EXCHANGE TRADED FD T | — | 55,895.0 | $1.6M | 0.78% | NEW | — | $29.02 | +3.4% |
| 34 | VOE | VANGUARD INDEX FDS | — | 8,885.0 | $1.6M | 0.76% | NEW | — | $177.37 | +9.8% |
| 35 | IWS | ISHARES TR | — | 11,139.0 | $1.6M | 0.76% | NEW | — | $141.05 | +13.3% |
| 36 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 7,483.0 | $1.5M | 0.74% | NEW | — | $206.52 | +4.2% |
| 37 | PSCC | INVESCO EXCH TRADED FD TR II | — | 49,603.0 | $1.5M | 0.74% | NEW | — | $31.08 | +7.1% |
| 38 | FCOM | FIDELITY COVINGTON TRUST | — | 20,480.0 | $1.5M | 0.72% | NEW | — | $73.28 | +2.5% |
| 39 | IHI | ISHARES TR | — | 22,967.0 | $1.4M | 0.69% | NEW | — | $62.15 | -20.9% |
| 40 | LLY | ELI LILLY & CO | Healthcare | 1,320.0 | $1.4M | 0.68% | NEW | — | $1074.68 | +0.8% |
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%