Portfolio (Quarterly)
Guide ↗
Pacific Sun Financial Corp
· CIK 0000947517| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 41,661.0 | $12.1M | 4.97% | — | — | $289.36 | +10.6% |
| 2 | XLK | SELECT SECTOR SPDR TR | — | 41,302.0 | $7.9M | 3.25% | +239.0 | +0.6% | $190.52 | -1.7% |
| 3 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 28,083.0 | $7.4M | 3.07% | -570.0 | -2.0% | $264.72 | +9.9% |
| 4 | — | BERKSHIRE HATHAWAY INC DEL | — | 13,575.0 | $6.8M | 2.80% | — | — | $500.38 | — |
| 5 | SLYG | SPDR SERIES TRUST | — | 50,818.0 | $6.1M | 2.50% | -1K | -2.4% | $119.13 | -4.6% |
| 6 | PPA | INVESCO EXCHANGE TRADED FD T | — | 30,787.0 | $5.4M | 2.24% | +1K | +4.4% | $176.65 | -6.5% |
| 7 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 58,451.0 | $5.3M | 2.17% | -2K | -3.6% | $89.85 | +5.3% |
| 8 | XAR | SPDR SERIES TRUST | — | 16,679.0 | $4.7M | 1.95% | -1K | -6.9% | $283.79 | -10.9% |
| 9 | SOXX | ISHARES TR | — | 6,526.0 | $4.2M | 1.73% | +55.0 | +0.8% | $640.76 | -18.9% |
| 10 | QQQ | INVESCO QQQ TR | Financial Services | 5,602.0 | $4.1M | 1.70% | -561.0 | -9.1% | $737.05 | -2.5% |
| 11 | IJT | ISHARES TR | — | 22,596.0 | $4.0M | 1.66% | -372.0 | -1.6% | $178.60 | -4.6% |
| 12 | TSLA | TESLA INC | Consumer Cyclical | 8,502.0 | $3.6M | 1.48% | +62.0 | +0.7% | $420.60 | -15.8% |
| 13 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 37,436.0 | $3.2M | 1.32% | -263.0 | -0.7% | $85.66 | -5.9% |
| 14 | MDYG | SPDR SERIES TRUST | — | 25,524.0 | $2.9M | 1.18% | -3K | -10.6% | $112.09 | -3.4% |
| 15 | NVDA | NVIDIA CORPORATION | Technology | 13,794.0 | $2.8M | 1.14% | +812.0 | +6.2% | $200.10 | +15.1% |
| 16 | VGT | VANGUARD WORLD FD | — | 20,908.0 | $2.5M | 1.03% | +18K | +698.9% | $119.52 | +1.5% |
| 17 | NXTG | FIRST TR EXCHANGE-TRADED FD | — | 16,246.0 | $2.5M | 1.03% | -845.0 | -4.9% | $153.34 | +0.9% |
| 18 | SLYV | SPDR SERIES TRUST | — | 21,866.0 | $2.4M | 0.98% | -210.0 | -0.9% | $109.11 | +0.6% |
| 19 | CZA | INVESCO EXCHANGE TRADED FD T | — | 18,972.0 | $2.3M | 0.96% | -530.0 | -2.7% | $122.62 | +1.9% |
| 20 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 47,803.0 | $2.3M | 0.95% | — | — | $48.18 | +4.0% |
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
Technology
37.9%
Financial Services
13.6%
Consumer Cyclical
13.3%
Real Estate
12.8%
Communication Services
5.9%
Consumer Defensive
5.9%
Industrials
4.8%
Healthcare
3.7%
Utilities
1.0%
Energy
1.0%