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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | DIS | DISNEY WALT CO | Communication Services | 4,060.0 | $465K | 0.22% | NEW | — | $114.42 | -9.5% |
| 122 | CVX | CHEVRON CORP NEW | Energy | 3,042.0 | $464K | 0.22% | NEW | — | $152.41 | +20.0% |
| 123 | IHAK | ISHARES TR | — | 9,617.0 | $463K | 0.22% | NEW | — | $48.12 | +16.3% |
| 124 | RITM | RITHM CAPITAL CORP | Real Estate | 41,132.0 | $459K | 0.22% | NEW | — | $11.15 | -16.6% |
| 125 | FSTA | FIDELITY COVINGTON TRUST | — | 9,250.0 | $455K | 0.22% | NEW | — | $49.19 | +8.1% |
| 126 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,084.0 | $446K | 0.21% | NEW | — | $214.16 | +142.5% |
| 127 | VOT | VANGUARD INDEX FDS | — | 1,590.0 | $444K | 0.21% | NEW | — | $279.14 | +6.7% |
| 128 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 4,450.0 | $438K | 0.21% | NEW | — | $98.32 | +32.9% |
| 129 | IYK | ISHARES TR | — | 6,536.0 | $437K | 0.21% | NEW | — | $66.92 | +7.9% |
| 130 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 6,100.0 | $424K | 0.20% | NEW | — | $69.47 | +8.4% |
| 131 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,600.0 | $421K | 0.20% | NEW | — | $161.87 | +11.1% |
| 132 | XTL | SPDR SERIES TRUST | — | 2,740.0 | $420K | 0.20% | NEW | — | $153.22 | +57.3% |
| 133 | XLP | SELECT SECTOR SPDR TR | — | 5,360.0 | $416K | 0.20% | NEW | — | $77.68 | +8.8% |
| 134 | NUSC | NUSHARES ETF TR | — | 9,300.0 | $415K | 0.20% | NEW | — | $44.65 | +12.5% |
| 135 | WMT | WALMART INC | Consumer Defensive | 3,684.0 | $411K | 0.20% | NEW | — | $111.64 | +5.9% |
| 136 | VFMO | VANGUARD WELLINGTON FD | — | 2,139.0 | $409K | 0.20% | NEW | — | $191.27 | +22.9% |
| 137 | XMVM | INVESCO EXCHANGE TRADED FD T | — | 6,353.0 | $408K | 0.20% | NEW | — | $64.16 | +7.4% |
| 138 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 844.0 | $406K | 0.20% | NEW | — | $481.22 | +5.3% |
| 139 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 7,127.0 | $401K | 0.19% | NEW | — | $56.26 | +1.5% |
| 140 | PBE | INVESCO EXCHANGE TRADED FD T | — | 4,847.0 | $398K | 0.19% | NEW | — | $82.15 | +2.1% |
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%