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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | EZM | WISDOMTREE TR | — | 10,895.0 | $728K | 0.35% | NEW | — | $66.80 | +9.6% |
| 82 | EVX | VANECK ETF TRUST | — | 18,500.0 | $707K | 0.34% | NEW | — | $38.23 | +2.9% |
| 83 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 5,083.0 | $704K | 0.34% | NEW | — | $138.46 | +21.7% |
| 84 | FNCL | FIDELITY COVINGTON TRUST | — | 8,911.0 | $693K | 0.33% | NEW | — | $77.74 | -5.9% |
| 85 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 1,142.0 | $690K | 0.33% | NEW | — | $604.56 | +12.3% |
| 86 | IMCV | ISHARES TR | — | 8,200.0 | $675K | 0.33% | NEW | — | $82.34 | +9.2% |
| 87 | BAC | BANK AMERICA CORP | Financial Services | 12,261.0 | $674K | 0.33% | NEW | — | $55.00 | -7.0% |
| 88 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,056.0 | $672K | 0.32% | NEW | — | $219.78 | +6.4% |
| 89 | IJK | ISHARES TR | — | 6,762.0 | $655K | 0.32% | NEW | — | $96.88 | +17.1% |
| 90 | ISCV | ISHARES TR | — | 9,559.0 | $655K | 0.32% | NEW | — | $68.50 | +10.0% |
| 91 | FXG | FIRST TR EXCHANGE TRADED FD | — | 10,628.0 | $645K | 0.31% | NEW | — | $60.68 | +1.3% |
| 92 | FDM | FIRST TR EXCHANGE-TRADED FD | — | 8,075.0 | $643K | 0.31% | NEW | — | $79.62 | +10.1% |
| 93 | CSB | VICTORY PORTFOLIOS II | — | 10,875.0 | $637K | 0.31% | NEW | — | $58.61 | +9.4% |
| 94 | VHT | VANGUARD WORLD FD | — | 2,208.0 | $636K | 0.31% | NEW | — | $287.85 | -2.2% |
| 95 | FXR | FIRST TR EXCHANGE TRADED FD | — | 7,930.0 | $633K | 0.30% | NEW | — | $79.87 | +9.2% |
| 96 | VO | VANGUARD INDEX FDS | — | 2,162.0 | $627K | 0.30% | NEW | — | $290.22 | -72.9% |
| 97 | QDF | FLEXSHARES TR | — | 7,735.0 | $625K | 0.30% | NEW | — | $80.81 | +10.1% |
| 98 | SCHA | SCHWAB STRATEGIC TR | — | 21,613.0 | $616K | 0.30% | NEW | — | $28.48 | +19.9% |
| 99 | VBK | VANGUARD INDEX FDS | — | 2,034.0 | $614K | 0.30% | NEW | — | $302.11 | +17.2% |
| 100 | SOXQ | INVESCO EXCH TRADED FD TR II | — | 10,942.0 | $610K | 0.29% | NEW | — | $55.77 | +80.9% |
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
37.0%
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%