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 | PDP | INVESCO EXCHANGE TRADED FD T | — | 2,562.0 | $309K | 0.15% | -80.0 | -3.0% | $120.74 | +18.5% |
| 162 | RPG | INVESCO EXCHANGE TRADED FD T | — | 6,575.0 | $307K | 0.15% | — | — | $46.74 | +26.2% |
| 163 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 5,503.0 | $306K | 0.15% | NEW | — | $55.52 | +9.4% |
| 164 | NOC | NORTHROP GRUMMAN CORP | Industrials | 440.0 | $300K | 0.14% | — | — | $682.75 | -19.2% |
| 165 | FAB | FIRST TR EXCHANGE-TRADED ALP | — | 3,110.0 | $294K | 0.14% | — | — | $94.55 | +4.3% |
| 166 | GOOGL | ALPHABET INC | Communication Services | 1,013.0 | $291K | 0.14% | — | — | $287.56 | +35.2% |
| 167 | HD | HOME DEPOT INC | Consumer Cyclical | 874.0 | $287K | 0.14% | -45.0 | -4.9% | $328.89 | -3.4% |
| 168 | SPLV | INVESCO EXCH TRADED FD TR II | — | 3,916.0 | $286K | 0.14% | — | — | $73.14 | +0.6% |
| 169 | MSI | MOTOROLA SOLUTIONS INC | Technology | 654.0 | $285K | 0.14% | — | — | $435.18 | -6.1% |
| 170 | XHB | SPDR SERIES TRUST | — | 2,869.0 | $283K | 0.14% | +880.0 | +44.2% | $98.72 | +4.6% |
| 171 | XSVM | INVESCO EXCHANGE TRADED FD T | — | 4,600.0 | $277K | 0.13% | — | — | $60.26 | +11.5% |
| 172 | PSI | INVESCO EXCHANGE TRADED FD T | — | 2,922.0 | $276K | 0.13% | — | — | $94.38 | +69.6% |
| 173 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 2,630.0 | $271K | 0.13% | — | — | $103.13 | +0.2% |
| 174 | CSM | PROSHARES TR | — | 3,590.0 | $269K | 0.13% | +50.0 | +1.4% | $74.82 | +15.3% |
| 175 | IWY | ISHARES TR | — | 1,051.0 | $262K | 0.13% | +114.0 | +12.2% | $248.84 | +18.5% |
| 176 | COWZ | PACER FDS TR | — | 4,154.0 | $260K | 0.13% | +410.0 | +10.9% | $62.56 | +2.5% |
| 177 | UNP | UNION PAC CORP | Industrials | 1,060.0 | $257K | 0.12% | — | — | $242.62 | +15.2% |
| 178 | ORCL | ORACLE CORP | Technology | 1,736.0 | $255K | 0.12% | +141.0 | +8.8% | $147.11 | +29.8% |
| 179 | IWR | ISHARES TR | — | 2,565.0 | $249K | 0.12% | — | — | $97.23 | +9.7% |
| 180 | ABBV | ABBVIE INC | Healthcare | 1,136.0 | $247K | 0.12% | — | — | $217.49 | -1.0% |
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%