Portfolio (Quarterly)
Guide ↗
Pacific Sun Financial Corp
· CIK 0000947517| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PKW | INVESCO EXCHANGE TRADED FD T | — | 15,801.0 | $2.1M | 1.00% | +380.0 | +2.5% | $131.25 | +4.2% |
| 22 | MSFT | MICROSOFT CORP | Technology | 5,487.0 | $2.0M | 0.98% | +521.0 | +10.5% | $370.17 | +15.2% |
| 23 | VYM | VANGUARD WHITEHALL FDS | — | 13,540.0 | $2.0M | 0.97% | — | — | $148.10 | +7.0% |
| 24 | RSPM | INVESCO EXCHANGE TRADED FD T | — | 50,035.0 | $1.9M | 0.94% | -2K | -3.6% | $38.66 | +1.7% |
| 25 | NXTG | FIRST TR EXCHANGE-TRADED FD | — | 17,091.0 | $1.9M | 0.93% | — | — | $111.92 | +40.1% |
| 26 | REZ | ISHARES TR | — | 22,720.0 | $1.9M | 0.92% | -175.0 | -0.8% | $83.21 | +9.9% |
| 27 | META | META PLATFORMS INC | Communication Services | 3,197.0 | $1.8M | 0.89% | -111.0 | -3.4% | $572.18 | +10.6% |
| 28 | VGT | VANGUARD WORLD FD | — | 2,617.0 | $1.8M | 0.88% | +78.0 | +3.1% | $697.72 | -82.9% |
| 29 | FXO | FIRST TR EXCHANGE-TRADED FD | — | 32,030.0 | $1.8M | 0.87% | +720.0 | +2.3% | $56.19 | +4.3% |
| 30 | FCOM | FIDELITY COVINGTON TRUST | — | 26,055.0 | $1.8M | 0.86% | +6K | +27.2% | $68.12 | +10.3% |
| 31 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,487.0 | $1.8M | 0.86% | +351.0 | +4.3% | $208.27 | +30.9% |
| 32 | ITA | ISHARES TR | — | 7,910.0 | $1.7M | 0.84% | — | — | $218.75 | +7.7% |
| 33 | VB | VANGUARD INDEX FDS | — | 6,494.0 | $1.7M | 0.82% | — | — | $261.92 | +12.4% |
| 34 | VOE | VANGUARD INDEX FDS | — | 8,865.0 | $1.6M | 0.79% | — | — | $184.28 | +5.7% |
| 35 | RSPS | INVESCO EXCHANGE TRADED FD T | — | 54,725.0 | $1.6M | 0.78% | -1K | -2.1% | $29.50 | +2.4% |
| 36 | IWS | ISHARES TR | — | 10,877.0 | $1.6M | 0.77% | -262.0 | -2.4% | $145.74 | +10.2% |
| 37 | XLRE | SELECT SECTOR SPDR TR | — | 37,254.0 | $1.5M | 0.74% | +3K | +7.3% | $40.83 | +9.3% |
| 38 | DLR | DIGITAL RLTY TR INC | Real Estate | 8,390.0 | $1.5M | 0.73% | +154.0 | +1.9% | $180.20 | +7.2% |
| 39 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 7,453.0 | $1.5M | 0.72% | — | — | $200.82 | +10.1% |
| 40 | PSCC | INVESCO EXCH TRADED FD TR II | — | 44,854.0 | $1.4M | 0.68% | -5K | -9.6% | $31.51 | +5.6% |
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%