Portfolio (Quarterly)
Guide ↗
Pacific Sun Financial Corp
· CIK 0000947517| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | XHE | SPDR SERIES TRUST | — | 12,967.0 | $1.0M | 0.49% | -447.0 | -3.3% | $78.24 | +2.9% |
| 62 | QDEF | FLEXSHARES TR | — | 12,633.0 | $1.0M | 0.49% | +110.0 | +0.9% | $79.82 | +10.0% |
| 63 | IJR | ISHARES TR | — | 7,890.0 | $981K | 0.47% | -155.0 | -1.9% | $124.31 | +12.5% |
| 64 | SCHM | SCHWAB STRATEGIC TR | — | 31,606.0 | $979K | 0.47% | -1K | -3.5% | $30.96 | +14.2% |
| 65 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 21,450.0 | $971K | 0.47% | — | — | $45.26 | +38.7% |
| 66 | PSCH | INVESCO EXCH TRADED FD TR II | — | 23,293.0 | $958K | 0.46% | -5K | -18.9% | $41.15 | +8.8% |
| 67 | RSPU | INVESCO EXCHANGE TRADED FD T | — | 11,736.0 | $952K | 0.46% | -700.0 | -5.6% | $81.11 | -2.0% |
| 68 | ONEV | SPDR SERIES TRUST | — | 6,985.0 | $937K | 0.45% | +480.0 | +7.4% | $134.17 | +5.1% |
| 69 | RSPF | INVESCO EXCHANGE TRADED FD T | — | 12,850.0 | $917K | 0.44% | +680.0 | +5.6% | $71.39 | +5.2% |
| 70 | ONEQ | FIDELITY COMWLTH TR | — | 10,510.0 | $892K | 0.43% | — | — | $84.91 | +24.8% |
| 71 | IJH | ISHARES TR | — | 13,101.0 | $885K | 0.43% | — | — | $67.53 | +10.4% |
| 72 | XLE | SELECT SECTOR SPDR TR | — | 14,432.0 | $884K | 0.43% | +934.0 | +6.9% | $61.26 | -6.9% |
| 73 | VUG | VANGUARD INDEX FDS | — | 1,911.0 | $835K | 0.40% | — | — | $436.79 | -79.6% |
| 74 | VIOO | VANGUARD ADMIRAL FDS INC | — | 7,219.0 | $829K | 0.40% | +179.0 | +2.5% | $114.83 | +12.4% |
| 75 | FNCL | FIDELITY COVINGTON TRUST | — | 11,402.0 | $800K | 0.39% | +2K | +27.9% | $70.20 | +4.1% |
| 76 | IGV | ISHARES TR | — | 9,975.0 | $798K | 0.39% | +235.0 | +2.4% | $80.05 | +19.7% |
| 77 | BXMT | BLACKSTONE MORTGAGE TRUST IN | Real Estate | 40,595.0 | $796K | 0.39% | +14K | +50.2% | $19.60 | -6.3% |
| 78 | SMLV | SPDR SERIES TRUST | — | 5,772.0 | $791K | 0.38% | -122.0 | -2.1% | $137.08 | +8.1% |
| 79 | BBH | VANECK ETF TRUST | — | 4,126.0 | $776K | 0.38% | — | — | $188.02 | -0.1% |
| 80 | ARKW | ARK ETF TR | — | 6,362.0 | $767K | 0.37% | -220.0 | -3.3% | $120.61 | +23.9% |
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
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%