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 | STATE STR SPDR S&P 500 ETF T | Financial Services | 167,876.0 | $109.2M | 58.72% | -24K | -12.7% | $650.34 | +15.3% |
| 2 | EMEQ | NOMURA ETF TR | — | 493,825.0 | $22.3M | 11.98% | +128K | +35.1% | $45.10 | +49.3% |
| 3 | IEF | ISHARES TR | — | 152,209.0 | $14.5M | 7.81% | +7K | +5.1% | $95.44 | -1.2% |
| 4 | GOVT | ISHARES TR | — | 630,424.0 | $14.4M | 7.77% | +26K | +4.4% | $22.91 | -0.8% |
| 5 | ABBV | ABBVIE INC | Healthcare | 38,452.0 | $8.4M | 4.50% | -275.0 | -0.7% | $217.49 | -1.3% |
| 6 | VCIT | VANGUARD SCOTTSDALE FDS | — | 92,380.0 | $7.6M | 4.11% | +858.0 | +0.9% | $82.75 | -0.2% |
| 7 | INTC | INTEL CORP | Technology | 64,000.0 | $2.8M | 1.52% | -6K | -8.6% | $44.13 | +170.4% |
| 8 | ABT | ABBOTT LABORATORIES | Healthcare | 23,983.0 | $2.5M | 1.32% | -408.0 | -1.7% | $102.67 | -16.7% |
| 9 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 21,843.0 | $533K | 0.29% | +7K | +45.3% | $24.39 | -2.2% |
| 10 | AAPL | APPLE INC | Technology | 1,922.0 | $488K | 0.26% | -304.0 | -13.7% | $253.79 | +22.5% |
| 11 | QLTA | ISHARES TR | — | 9,497.0 | $452K | 0.24% | -306K | -97.0% | $47.59 | -0.2% |
| 12 | MSFT | MICROSOFT CORP | Technology | 952.0 | $352K | 0.19% | — | — | $370.01 | +11.2% |
| 13 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 5,401.0 | $349K | 0.19% | NEW | — | $64.63 | +7.3% |
| 14 | VSAT | VIASAT INC | Technology | 7,140.0 | $327K | 0.18% | -1K | -12.4% | $45.80 | +87.9% |
| 15 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 9,225.0 | $327K | 0.18% | +2K | +21.9% | $35.44 | -5.0% |
| 16 | ONTO | ONTO INNOVATION INC | Technology | 1,587.0 | $325K | 0.17% | -50.0 | -3.0% | $205.07 | +29.4% |
| 17 | — | BERKSHIRE HATHAWAY INC DEL | — | 612.0 | $293K | 0.16% | — | — | $479.20 | — |
| 18 | VOO | VANGUARD INDEX FDS | — | 487.0 | $291K | 0.16% | -23.0 | -4.5% | $597.55 | +15.4% |
| 19 | QQQ | INVESCO QQQ TR | Financial Services | 412.0 | $238K | 0.13% | — | — | $576.86 | +26.2% |
| 20 | INTU | INTUIT | Technology | 540.0 | $233K | 0.13% | -52.0 | -8.8% | $432.38 | -29.0% |
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
Financial Services
87.5%
Healthcare
8.9%
Technology
3.6%