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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | SCHWAB STRATEGIC TR | — | 984,089.0 | $33.3M | 19.14% | NEW | — | $33.84 | +6.4% |
| 2 | NOBL | PROSHARES TR | — | 415,994.0 | $23.4M | 13.43% | NEW | — | $56.16 | -3.4% |
| 3 | CHY | CALAMOS CONV & HIGH INCOME F | Financial Services | 441,823.0 | $6.0M | 3.46% | NEW | — | $13.62 | -14.8% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 16,686.0 | $6.0M | 3.43% | NEW | — | $357.36 | -5.4% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 24,242.0 | $5.8M | 3.32% | NEW | — | $238.34 | +4.2% |
| 6 | AAPL | APPLE INC | Technology | 18,521.0 | $5.4M | 3.08% | NEW | — | $289.37 | +14.2% |
| 7 | MSFT | MICROSOFT CORP | Technology | 14,173.0 | $5.3M | 3.04% | NEW | — | $373.02 | +37.5% |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 26,285.0 | $5.3M | 3.02% | NEW | — | $200.09 | +15.4% |
| 9 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 5,580.0 | $4.2M | 2.40% | NEW | — | $746.77 | +2.3% |
| 10 | CALF | PACER FDS TR | — | 78,017.0 | $3.9M | 2.27% | NEW | — | $50.61 | +6.6% |
| 11 | HACK | AMPLIFY ETF TR | — | 35,153.0 | $3.7M | 2.12% | NEW | — | $104.93 | +16.0% |
| 12 | ICOW | PACER FDS TR | — | 88,373.0 | $3.7M | 2.11% | NEW | — | $41.63 | +0.4% |
| 13 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 186,786.0 | $3.7M | 2.11% | NEW | — | $19.61 | -0.3% |
| 14 | BSJR | INVESCO EXCH TRD SLF IDX FD | — | 162,746.0 | $3.6M | 2.09% | NEW | — | $22.35 | -1.0% |
| 15 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 186,119.0 | $3.6M | 2.09% | NEW | — | $19.52 | -0.0% |
| 16 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 155,192.0 | $3.6M | 2.05% | NEW | — | $22.95 | -0.6% |
| 17 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 172,512.0 | $3.5M | 2.02% | NEW | — | $20.36 | -1.0% |
| 18 | BSJS | INVESCO EXCH TRD SLF IDX FD | — | 157,603.0 | $3.4M | 1.97% | NEW | — | $21.75 | -1.4% |
| 19 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 180,594.0 | $3.4M | 1.93% | NEW | — | $18.57 | -1.8% |
| 20 | BSJT | INVESCO EXCH TRD SLF IDX FD | — | 156,249.0 | $3.3M | 1.90% | NEW | — | $21.13 | -2.2% |
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%