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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | POWA | INVESCO EXCH TRD SLF IDX FD | — | 15,417.0 | $1.3M | 0.64% | — | — | $86.15 | +2.3% |
| 42 | PSCT | INVESCO EXCH TRADED FD TR II | — | 21,981.0 | $1.3M | 0.64% | — | — | $60.07 | +32.5% |
| 43 | SDY | SPDR SERIES TRUST | — | 8,993.0 | $1.3M | 0.64% | -95.0 | -1.1% | $145.94 | +5.0% |
| 44 | XMLV | INVESCO EXCH TRADED FD TR II | — | 20,765.0 | $1.3M | 0.63% | +290.0 | +1.4% | $62.97 | +5.9% |
| 45 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 8,223.0 | $1.3M | 0.63% | +532.0 | +6.9% | $158.81 | +13.9% |
| 46 | VBR | VANGUARD INDEX FDS | — | 5,996.0 | $1.3M | 0.63% | — | — | $217.25 | +11.6% |
| 47 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 5,927.0 | $1.3M | 0.62% | +90.0 | +1.5% | $215.98 | +43.5% |
| 48 | IHI | ISHARES TR | — | 22,901.0 | $1.2M | 0.59% | — | — | $53.35 | -4.9% |
| 49 | LLY | ELI LILLY & CO | Healthcare | 1,324.0 | $1.2M | 0.59% | — | — | $919.77 | +22.0% |
| 50 | WELL | WELLTOWER INC | Real Estate | 6,063.0 | $1.2M | 0.58% | — | — | $197.71 | +19.4% |
| 51 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 11,454.0 | $1.2M | 0.57% | +507.0 | +4.6% | $103.37 | +11.1% |
| 52 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 9,104.0 | $1.2M | 0.56% | -140.0 | -1.5% | $128.24 | +11.0% |
| 53 | IVW | ISHARES TR | — | 10,208.0 | $1.2M | 0.56% | +224.0 | +2.2% | $113.11 | +23.5% |
| 54 | DON | WISDOMTREE TR | — | 21,790.0 | $1.1M | 0.55% | -130.0 | -0.6% | $52.54 | +8.2% |
| 55 | XLV | SELECT SECTOR SPDR TR | — | 7,703.0 | $1.1M | 0.55% | +763.0 | +11.0% | $146.61 | +12.9% |
| 56 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,133.0 | $1.1M | 0.55% | +32.0 | +2.9% | $996.43 | -9.3% |
| 57 | WCN | WASTE CONNECTIONS INC | Industrials | 6,840.0 | $1.1M | 0.54% | — | — | $162.44 | -1.7% |
| 58 | VIOV | VANGUARD ADMIRAL FDS INC | — | 10,884.0 | $1.1M | 0.54% | -160.0 | -1.4% | $101.74 | +13.9% |
| 59 | IMCG | ISHARES TR | — | 13,193.0 | $1.0M | 0.50% | +610.0 | +4.8% | $78.77 | +21.1% |
| 60 | GOOG | ALPHABET INC | — | 3,562.0 | $1.0M | 0.49% | — | — | $286.88 | — |
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
36.4%
Consumer Cyclical
13.7%
Financial Services
13.3%
Real Estate
12.9%
Communication Services
7.0%
Consumer Defensive
5.9%
Industrials
5.0%
Healthcare
3.4%
Energy
1.4%
Utilities
0.9%