Portfolio (Quarterly)
Guide ↗
Pacific Sun Financial Corp
· CIK 0000947517| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LLY | ELI LILLY & CO | Healthcare | 1,338.0 | $1.6M | 0.66% | +14.0 | +1.1% | $1199.43 | -6.3% |
| 42 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 7,608.0 | $1.6M | 0.65% | -615.0 | -7.5% | $206.18 | -12.4% |
| 43 | PSCC | INVESCO EXCH TRADED FD TR II | — | 40,590.0 | $1.4M | 0.59% | -4K | -9.5% | $35.27 | -1.8% |
| 44 | IVW | ISHARES TR | — | 10,208.0 | $1.4M | 0.58% | — | — | $137.53 | +1.4% |
| 45 | WELL | WELLTOWER INC | Real Estate | 6,063.0 | $1.4M | 0.57% | — | — | $226.97 | +3.6% |
| 46 | XLV | SELECT SECTOR SPDR TR | — | 8,600.0 | $1.4M | 0.56% | +897.0 | +11.6% | $158.66 | +4.3% |
| 47 | POWA | INVESCO EXCH TRD SLF IDX FD | — | 15,250.0 | $1.4M | 0.56% | -167.0 | -1.1% | $88.84 | -0.9% |
| 48 | SDY | SPDR SERIES TRUST | — | 8,843.0 | $1.3M | 0.56% | -150.0 | -1.7% | $152.18 | +0.6% |
| 49 | RSPS | INVESCO EXCHANGE TRADED FD T | — | 43,680.0 | $1.3M | 0.54% | -11K | -20.2% | $29.98 | +0.4% |
| 50 | VBR | VANGUARD INDEX FDS | — | 5,376.0 | $1.3M | 0.54% | -620.0 | -10.3% | $242.99 | -0.3% |
| 51 | XMLV | INVESCO EXCH TRADED FD TR II | — | 19,645.0 | $1.3M | 0.54% | -1K | -5.4% | $66.33 | +0.5% |
| 52 | IMCG | ISHARES TR | — | 13,223.0 | $1.3M | 0.54% | — | — | $98.30 | -3.1% |
| 53 | VIOV | VANGUARD ADMIRAL FDS INC | — | 11,024.0 | $1.3M | 0.53% | +140.0 | +1.3% | $117.33 | -1.4% |
| 54 | GOOG | ALPHABET INC | — | 3,579.0 | $1.3M | 0.52% | — | — | $353.37 | — |
| 55 | SOXQ | INVESCO EXCH TRADED FD TR II | — | 11,262.0 | $1.3M | 0.52% | -210.0 | -1.8% | $112.10 | -16.8% |
| 56 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 11,162.0 | $1.3M | 0.52% | -292.0 | -2.5% | $112.88 | +1.6% |
| 57 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 8,544.0 | $1.3M | 0.52% | -560.0 | -6.2% | $146.35 | -2.8% |
| 58 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,242.0 | $1.2M | 0.48% | +109.0 | +9.6% | $935.47 | -3.3% |
| 59 | SCHM | SCHWAB STRATEGIC TR | — | 31,406.0 | $1.2M | 0.48% | -200.0 | -0.6% | $36.87 | -4.7% |
| 60 | WCN | WASTE CONNECTIONS INC | Industrials | 6,898.0 | $1.1M | 0.47% | +58.0 | +0.8% | $166.69 | -3.9% |
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
37.9%
Financial Services
13.6%
Consumer Cyclical
13.3%
Real Estate
12.8%
Communication Services
5.9%
Consumer Defensive
5.9%
Industrials
4.8%
Healthcare
3.7%
Utilities
1.0%
Energy
1.0%