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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 58,455.0 | $2.8M | 1.60% | NEW | — | $47.68 | -5.1% |
| 22 | PKW | INVESCO EXCHANGE TRADED FD T | — | 17,415.0 | $2.5M | 1.42% | NEW | — | $141.66 | +2.1% |
| 23 | HD | HOME DEPOT INC | Consumer Cyclical | 6,939.0 | $2.4M | 1.41% | NEW | — | $352.70 | -19.9% |
| 24 | LLY | ELI LILLY & CO | Healthcare | 1,764.0 | $2.1M | 1.22% | NEW | — | $1199.43 | -4.1% |
| 25 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,756.0 | $2.1M | 1.21% | NEW | — | $190.79 | +39.5% |
| 26 | V | VISA INC | Financial Services | 5,954.0 | $2.0M | 1.17% | NEW | — | $343.11 | +4.9% |
| 27 | ABBV | ABBVIE INC | Healthcare | 8,096.0 | $2.0M | 1.17% | NEW | — | $251.64 | +3.3% |
| 28 | GOOG | ALPHABET INC | — | 5,645.0 | $2.0M | 1.15% | NEW | — | $353.33 | — |
| 29 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,916.0 | $1.9M | 1.11% | NEW | — | $1011.37 | -11.3% |
| 30 | SO | SOUTHERN CO | Utilities | 18,912.0 | $1.8M | 1.04% | NEW | — | $95.71 | -12.8% |
| 31 | B | BARRICK MNG CORP | Basic Materials | 46,619.0 | $1.7M | 0.98% | NEW | — | $36.73 | +9.2% |
| 32 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 3,508.0 | $1.7M | 0.96% | NEW | — | $477.57 | -3.8% |
| 33 | XLV | SELECT SECTOR SPDR TR | — | 10,379.0 | $1.6M | 0.95% | NEW | — | $158.66 | +4.8% |
| 34 | SCHD | SCHWAB STRATEGIC TR | — | 51,235.0 | $1.6M | 0.93% | NEW | — | $31.71 | +3.0% |
| 35 | WMT | WALMART INC | Consumer Defensive | 14,203.0 | $1.6M | 0.92% | NEW | — | $113.26 | -7.9% |
| 36 | CVX | CHEVRON CORPORATION | Energy | 9,230.0 | $1.5M | 0.88% | NEW | — | $165.75 | +24.9% |
| 37 | NOW | SERVICENOW INC | Technology | 12,602.0 | $1.3M | 0.72% | NEW | — | $99.28 | +38.8% |
| 38 | QQQ | INVESCO QQQ TR | Financial Services | 1,312.0 | $966K | 0.56% | NEW | — | $736.40 | +0.8% |
| 39 | XLK | SELECT SECTOR SPDR TR | — | 3,836.0 | $731K | 0.42% | NEW | — | $190.52 | +3.8% |
| 40 | NAC | NUVEEN CA DIVI ADV MUN | Financial Services | 44,466.0 | $539K | 0.31% | NEW | — | $12.12 | -15.3% |
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
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%