Portfolio (Quarterly)
Guide ↗
Pacific Wealth Management
· CIK 0001852338| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | Financial Services | 192,303.0 | $131.1M | 60.87% | NEW | — | $681.92 | +10.1% |
| 2 | QLTA | ISHARES TR | — | 315,081.0 | $15.2M | 7.03% | NEW | — | $48.09 | -1.2% |
| 3 | EMEQ | NOMURA ETF TR | — | 365,448.0 | $14.7M | 6.82% | NEW | — | $40.20 | +67.5% |
| 4 | IEF | ISHARES TR | — | 144,873.0 | $13.9M | 6.47% | NEW | — | $96.16 | -1.9% |
| 5 | GOVT | ISHARES TR | — | 604,085.0 | $13.9M | 6.46% | NEW | — | $23.02 | -1.3% |
| 6 | ABBV | ABBVIE INC | Healthcare | 38,727.0 | $8.8M | 4.11% | NEW | — | $228.49 | -6.1% |
| 7 | VCIT | VANGUARD SCOTTSDALE FDS | — | 91,522.0 | $7.7M | 3.56% | NEW | — | $83.75 | -1.4% |
| 8 | ABT | ABBOTT LABS | Healthcare | 24,391.0 | $3.1M | 1.42% | NEW | — | $125.29 | -31.6% |
| 9 | INTC | INTEL CORP | Technology | 70,000.0 | $2.6M | 1.20% | NEW | — | $36.90 | +225.7% |
| 10 | AAPL | APPLE INC | Technology | 2,226.0 | $605K | 0.28% | NEW | — | $271.86 | +14.3% |
| 11 | MSFT | MICROSOFT CORP | Technology | 950.0 | $460K | 0.21% | NEW | — | $483.79 | -14.8% |
| 12 | VGIT | VANGUARD SCOTTSDALE FDS | — | 6,655.0 | $399K | 0.18% | NEW | — | $59.93 | -1.6% |
| 13 | INTU | INTUIT | Technology | 592.0 | $392K | 0.18% | NEW | — | $662.42 | -53.6% |
| 14 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 15,034.0 | $356K | 0.17% | NEW | — | $23.65 | +1.2% |
| 15 | VOO | VANGUARD INDEX FDS | — | 510.0 | $320K | 0.15% | NEW | — | $627.13 | +10.1% |
| 16 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,068.0 | $316K | 0.15% | NEW | — | $296.21 | -13.6% |
| 17 | — | BERKSHIRE HATHAWAY INC DEL | — | 612.0 | $308K | 0.14% | NEW | — | $502.65 | — |
| 18 | QCOM | QUALCOMM INC | Technology | 1,643.0 | $281K | 0.13% | NEW | — | $171.05 | +33.8% |
| 19 | VSAT | VIASAT INC | Technology | 8,150.0 | $281K | 0.13% | NEW | — | $34.46 | +147.2% |
| 20 | ONTO | ONTO INNOVATION INC | Technology | 1,637.0 | $258K | 0.12% | NEW | — | $157.86 | +68.5% |
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
Financial Services
88.5%
Healthcare
8.0%
Technology
3.5%