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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ORCL | ORACLE CORP | Technology | 1,595.0 | $311K | 0.15% | NEW | — | $194.91 | +1.7% |
| 162 | PDP | INVESCO EXCHANGE TRADED FD T | — | 2,642.0 | $308K | 0.15% | NEW | — | $116.40 | +22.2% |
| 163 | RPG | INVESCO EXCHANGE TRADED FD T | — | 6,575.0 | $307K | 0.15% | NEW | — | $46.67 | +25.8% |
| 164 | DES | WISDOMTREE TR | — | 9,070.0 | $303K | 0.15% | NEW | — | $33.45 | +15.5% |
| 165 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 2,620.0 | $285K | 0.14% | NEW | — | $108.64 | -5.1% |
| 166 | CSM | PROSHARES TR | — | 3,540.0 | $282K | 0.14% | NEW | — | $79.68 | +8.2% |
| 167 | SPLV | INVESCO EXCH TRADED FD TR II | — | 3,916.0 | $280K | 0.14% | NEW | — | $71.42 | +2.7% |
| 168 | FAB | FIRST TR EXCHANGE-TRADED ALP | — | 3,110.0 | $277K | 0.13% | NEW | — | $89.15 | +10.6% |
| 169 | XSVM | INVESCO EXCHANGE TRADED FD T | — | 4,580.0 | $262K | 0.13% | NEW | — | $57.14 | +16.8% |
| 170 | ABBV | ABBVIE INC | Healthcare | 1,136.0 | $260K | 0.12% | NEW | — | $228.49 | -5.2% |
| 171 | IWY | ISHARES TR | — | 937.0 | $259K | 0.12% | NEW | — | $276.94 | +6.8% |
| 172 | MSI | MOTOROLA SOLUTIONS INC | Technology | 654.0 | $251K | 0.12% | NEW | — | $384.53 | +6.3% |
| 173 | NOC | NORTHROP GRUMMAN CORP | Industrials | 440.0 | $251K | 0.12% | NEW | — | $570.64 | -3.0% |
| 174 | ARKK | ARK ETF TR | — | 3,235.0 | $249K | 0.12% | NEW | — | $76.92 | +2.3% |
| 175 | IWR | ISHARES TR | — | 2,565.0 | $247K | 0.12% | NEW | — | $96.27 | +10.5% |
| 176 | UNP | UNION PAC CORP | Industrials | 1,060.0 | $245K | 0.12% | NEW | — | $231.32 | +15.3% |
| 177 | VOOG | VANGUARD ADMIRAL FDS INC | — | 545.0 | $242K | 0.12% | NEW | — | $444.59 | -81.3% |
| 178 | XLG | INVESCO EXCHANGE TRADED FD T | — | 4,037.0 | $239K | 0.12% | NEW | — | $59.28 | +7.8% |
| 179 | SPHD | INVESCO EXCH TRADED FD TR II | — | 4,930.0 | $237K | 0.11% | NEW | — | $48.00 | +4.6% |
| 180 | PSI | INVESCO EXCHANGE TRADED FD T | — | 2,912.0 | $230K | 0.11% | NEW | — | $78.86 | +97.3% |
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%