Portfolio (Quarterly)
Guide ↗
Pacific Wealth Strategies Group, Inc.
· CIK 0001766571| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VCV | INVESCO CALIF VALUE MUN INCO | Financial Services | 46,420.0 | $501K | 0.29% | NEW | — | $10.79 | -16.2% |
| 42 | GE | GE AEROSPACE | Industrials | 1,228.0 | $459K | 0.26% | NEW | — | $373.77 | -16.4% |
| 43 | BAC | BANK OF AMER CORP | Financial Services | 6,779.0 | $386K | 0.22% | NEW | — | $56.98 | -5.7% |
| 44 | BND | VANGUARD BD INDEX FDS | — | 5,231.0 | $384K | 0.22% | NEW | — | $73.41 | -4.5% |
| 45 | NKX | NUVEEN CALIF AMT FREE MUNI I | Financial Services | 28,000.0 | $351K | 0.20% | NEW | — | $12.53 | -15.6% |
| 46 | AVGO | BROADCOM INC | Technology | 910.0 | $344K | 0.20% | NEW | — | $377.75 | -9.0% |
| 47 | LMT | LOCKHEED MARTIN CORP | Industrials | 626.0 | $319K | 0.18% | NEW | — | $509.46 | -0.8% |
| 48 | — | BERKSHIRE HATHAWAY INC DEL | — | 548.0 | $274K | 0.16% | NEW | — | $500.39 | — |
| 49 | XOM | EXXON MOBIL CORP | Energy | 2,000.0 | $273K | 0.16% | NEW | — | $136.72 | +19.9% |
| 50 | DVY | ISHARES TR | — | 1,628.0 | $254K | 0.15% | NEW | — | $156.30 | -2.3% |
| 51 | RIET | ETF SER SOLUTIONS | — | 25,592.0 | $250K | 0.14% | NEW | — | $9.75 | -13.3% |
| 52 | GEV | GE VERNOVA INC | Utilities | 186.0 | $219K | 0.13% | NEW | — | $1174.86 | -16.0% |
| 53 | — | BANK OF AMER CORP | — | 173.0 | $217K | 0.12% | NEW | — | $1254.50 | — |
| 54 | TSLA | TESLA INC | Consumer Cyclical | 493.0 | $207K | 0.12% | NEW | — | $420.60 | -15.8% |
| 55 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 10,000.0 | $166K | 0.10% | NEW | — | $16.64 | -2.8% |
| 56 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 20,000.0 | $158K | 0.09% | NEW | — | $7.88 | -12.6% |
| 57 | BOE | BLACKROCK ENHANCED GLOBAL | Financial Services | 10,000.0 | $121K | 0.07% | NEW | — | $12.09 | -3.6% |
| 58 | TEI | TEMPLETON EMERGING MKTS INCO | Financial Services | 16,000.0 | $108K | 0.06% | NEW | — | $6.74 | -9.8% |
| 59 | NNY | NUVEEN N Y MUN VALUE FD | Financial Services | 10,000.0 | $87K | 0.05% | NEW | — | $8.74 | -10.6% |
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
31.3%
Financial Services
25.6%
Consumer Cyclical
12.4%
Communication Services
8.8%
Healthcare
6.1%
Real Estate
4.1%
Utilities
3.0%
Energy
2.7%
Basic Materials
2.5%
Consumer Defensive
2.4%