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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 7,447.0 | $409K | 0.20% | +320.0 | +4.5% | $54.93 | +8.4% |
| 142 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 854.0 | $396K | 0.19% | +10.0 | +1.2% | $463.80 | +13.4% |
| 143 | SGOV | ISHARES TR | — | 3,914.0 | $394K | 0.19% | NEW | — | $100.67 | -0.1% |
| 144 | OKLO | OKLO INC | Utilities | 7,915.0 | $393K | 0.19% | +3K | +76.3% | $49.59 | -27.0% |
| 145 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 1,426.0 | $386K | 0.19% | — | — | $270.88 | +9.5% |
| 146 | NUSC | NUSHARES ETF TR | — | 8,555.0 | $385K | 0.19% | -745.0 | -8.0% | $45.06 | +11.3% |
| 147 | FXH | FIRST TR EXCHANGE-TRADED FD | — | 3,480.0 | $382K | 0.18% | — | — | $109.77 | +18.1% |
| 148 | PBE | INVESCO EXCHANGE TRADED FD T | — | 4,807.0 | $381K | 0.18% | -40.0 | -0.8% | $79.18 | +17.3% |
| 149 | SBUX | STARBUCKS CORP | Consumer Cyclical | 4,229.0 | $379K | 0.18% | — | — | $89.59 | +10.2% |
| 150 | DVY | ISHARES TR | — | 2,492.0 | $377K | 0.18% | +100.0 | +4.2% | $151.41 | +7.2% |
| 151 | RACE | FERRARI N V | Consumer Cyclical | 1,098.0 | $372K | 0.18% | +25.0 | +2.3% | $338.45 | +22.3% |
| 152 | RWL | INVESCO EXCH TRADED FD TR II | — | 3,182.0 | $366K | 0.18% | +20.0 | +0.6% | $114.91 | +16.3% |
| 153 | PSL | INVESCO EXCHANGE TRADED FD T | — | 3,273.0 | $355K | 0.17% | -326.0 | -9.1% | $108.55 | +1.3% |
| 154 | V | VISA INC | Financial Services | 1,154.0 | $349K | 0.17% | +31.0 | +2.8% | $302.17 | +22.6% |
| 155 | SCHB | SCHWAB STRATEGIC TR | — | 13,520.0 | $339K | 0.16% | — | — | $25.10 | +17.4% |
| 156 | IWP | ISHARES TR | — | 2,538.0 | $325K | 0.16% | +120.0 | +5.0% | $128.12 | +7.7% |
| 157 | DES | WISDOMTREE TR | — | 8,920.0 | $321K | 0.15% | -150.0 | -1.6% | $35.94 | +10.6% |
| 158 | QQQI | NEOS ETF TRUST | — | 6,395.0 | $318K | 0.15% | NEW | — | $49.69 | +9.8% |
| 159 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,655.0 | $318K | 0.15% | -30.0 | -1.8% | $191.92 | +12.0% |
| 160 | DIS | DISNEY WALT CO | Communication Services | 3,277.0 | $316K | 0.15% | -783.0 | -19.3% | $96.39 | +10.5% |
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
36.4%
Consumer Cyclical
13.7%
Financial Services
13.3%
Real Estate
12.9%
Communication Services
7.0%
Consumer Defensive
5.9%
Industrials
5.0%
Healthcare
3.4%
Energy
1.4%
Utilities
0.9%