Portfolio (Quarterly)
Guide ↗
Pacific Sun Financial Corp
· CIK 0000947517| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | UDR | UDR INC | Real Estate | 15,859.0 | $536K | 0.26% | +580.0 | +3.8% | $33.78 | +12.5% |
| 122 | AVB | AVALONBAY CMNTYS INC | Real Estate | 3,239.0 | $534K | 0.26% | +158.0 | +5.1% | $164.98 | +12.5% |
| 123 | PHO | INVESCO EXCHANGE TRADED FD T | — | 7,973.0 | $533K | 0.26% | +195.0 | +2.5% | $66.86 | -1.5% |
| 124 | HDV | ISHARES TR | — | 3,909.0 | $531K | 0.26% | — | — | $135.72 | -79.7% |
| 125 | XTL | SPDR SERIES TRUST | — | 2,790.0 | $525K | 0.25% | +50.0 | +1.8% | $188.06 | +29.0% |
| 126 | IWF | ISHARES TR | — | 1,185.0 | $505K | 0.24% | +156.0 | +15.2% | $426.40 | -70.3% |
| 127 | XLY | SELECT SECTOR SPDR TR | — | 4,490.0 | $489K | 0.24% | +78.0 | +1.8% | $108.98 | +11.5% |
| 128 | VFMO | VANGUARD WELLINGTON FD | — | 2,424.0 | $478K | 0.23% | +285.0 | +13.3% | $197.12 | +19.5% |
| 129 | FSTA | FIDELITY COVINGTON TRUST | — | 9,057.0 | $474K | 0.23% | -193.0 | -2.1% | $52.33 | +1.8% |
| 130 | WMT | WALMART INC | Consumer Defensive | 3,730.0 | $464K | 0.23% | +46.0 | +1.2% | $124.52 | -5.1% |
| 131 | IYK | ISHARES TR | — | 6,406.0 | $449K | 0.22% | -130.0 | -2.0% | $70.03 | +3.3% |
| 132 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,560.0 | $427K | 0.21% | -40.0 | -1.5% | $166.81 | +7.8% |
| 133 | PYZ | INVESCO EXCHANGE TRADED FD T | — | 3,560.0 | $427K | 0.21% | — | — | $119.83 | +9.1% |
| 134 | XMVM | INVESCO EXCHANGE TRADED FD T | — | 6,523.0 | $425K | 0.21% | +170.0 | +2.7% | $65.12 | +5.6% |
| 135 | XLP | SELECT SECTOR SPDR TR | — | 5,150.0 | $422K | 0.20% | -210.0 | -3.9% | $81.98 | +3.3% |
| 136 | SMH | VANECK ETF TRUST | — | 1,087.0 | $417K | 0.20% | -6.0 | -0.6% | $383.40 | +57.5% |
| 137 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 6,100.0 | $417K | 0.20% | — | — | $68.28 | +10.6% |
| 138 | AIQ | GLOBAL X FDS | — | 8,876.0 | $414K | 0.20% | +2K | +34.0% | $46.67 | +42.3% |
| 139 | IJS | ISHARES TR | — | 3,455.0 | $409K | 0.20% | +60.0 | +1.8% | $118.45 | +11.2% |
| 140 | VOT | VANGUARD INDEX FDS | — | 1,590.0 | $409K | 0.20% | — | — | $257.35 | +15.9% |
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%