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 | VOT | VANGUARD INDEX FDS | — | 1,500.0 | $459K | 0.19% | -90.0 | -5.7% | $306.30 | -3.7% |
| 142 | NFLX | NETFLIX INC. | Communication Services | 6,421.0 | $458K | 0.19% | +140.0 | +2.2% | $71.40 | +8.4% |
| 143 | PSA | PUBLIC STORAGE | Real Estate | 1,426.0 | $454K | 0.19% | — | — | $318.31 | -6.9% |
| 144 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 854.0 | $447K | 0.18% | — | — | $523.25 | +0.5% |
| 145 | FSTA | FIDELITY COVINGTON TRUST | — | 8,487.0 | $446K | 0.18% | -570.0 | -6.3% | $52.54 | -0.1% |
| 146 | PYZ | INVESCO EXCHANGE TRADED FD T | — | 3,540.0 | $445K | 0.18% | -20.0 | -0.6% | $125.84 | -3.8% |
| 147 | NUSC | NUSHARES ETF TR | — | 8,505.0 | $443K | 0.18% | -50.0 | -0.6% | $52.12 | -3.8% |
| 148 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 7,467.0 | $435K | 0.18% | — | — | $58.24 | +2.2% |
| 149 | XLY | SELECT SECTOR SPDR TR | — | 3,690.0 | $433K | 0.18% | -800.0 | -17.8% | $117.28 | -3.7% |
| 150 | SBUX | STARBUCKS CORP | Consumer Cyclical | 4,229.0 | $432K | 0.18% | — | — | $102.19 | -3.4% |
| 151 | HYDB | ISHARES TR | — | 9,140.0 | $427K | 0.18% | NEW | — | $46.77 | -1.8% |
| 152 | RPG | INVESCO EXCHANGE TRADED FD T | — | 6,575.0 | $420K | 0.17% | — | — | $63.85 | -10.7% |
| 153 | XHB | SPDR SERIES TRUST | — | 3,578.0 | $413K | 0.17% | +709.0 | +24.7% | $115.56 | -14.8% |
| 154 | RACE | FERRARI N V | Consumer Cyclical | 1,098.0 | $409K | 0.17% | — | — | $372.29 | +11.1% |
| 155 | V | VISA INC | Financial Services | 1,154.0 | $396K | 0.16% | — | — | $343.02 | +8.0% |
| 156 | FXH | FIRST TR EXCHANGE-TRADED FD | — | 3,215.0 | $394K | 0.16% | -265.0 | -7.6% | $122.40 | +5.9% |
| 157 | SCHB | SCHWAB STRATEGIC TR | — | 13,440.0 | $389K | 0.16% | -80.0 | -0.6% | $28.96 | +1.8% |
| 158 | PDP | INVESCO EXCHANGE TRADED FD T | — | 2,562.0 | $389K | 0.16% | — | — | $151.73 | -10.4% |
| 159 | DVY | ISHARES TR | — | 2,477.0 | $387K | 0.16% | -15.0 | -0.6% | $156.30 | +3.9% |
| 160 | IWP | ISHARES TR | — | 2,538.0 | $372K | 0.15% | — | — | $146.41 | -5.7% |
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
37.9%
Financial Services
13.6%
Consumer Cyclical
13.3%
Real Estate
12.8%
Communication Services
5.9%
Consumer Defensive
5.9%
Industrials
4.8%
Healthcare
3.7%
Utilities
1.0%
Energy
1.0%