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 | XLK | SELECT SECTOR SPDR TR | — | 41,302.0 | $7.9M | 3.25% | +239.0 | +0.6% | $190.52 | -1.7% |
| 2 | PPA | INVESCO EXCHANGE TRADED FD T | — | 30,787.0 | $5.4M | 2.24% | +1K | +4.4% | $176.65 | -6.5% |
| 3 | SOXX | ISHARES TR | — | 6,526.0 | $4.2M | 1.73% | +55.0 | +0.8% | $640.76 | -18.9% |
| 4 | TSLA | TESLA INC | Consumer Cyclical | 8,502.0 | $3.6M | 1.48% | +62.0 | +0.7% | $420.60 | -15.8% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 13,794.0 | $2.8M | 1.14% | +812.0 | +6.2% | $200.10 | +15.1% |
| 6 | VGT | VANGUARD WORLD FD | — | 20,908.0 | $2.5M | 1.03% | +18K | +698.9% | $119.52 | +1.5% |
| 7 | MSFT | MICROSOFT CORP | Technology | 5,716.0 | $2.1M | 0.88% | +229.0 | +4.2% | $373.04 | +34.0% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,535.0 | $2.0M | 0.84% | +48.0 | +0.6% | $238.34 | +8.5% |
| 9 | FCOM | FIDELITY COVINGTON TRUST | — | 28,984.0 | $2.0M | 0.83% | +3K | +11.2% | $69.48 | +2.7% |
| 10 | ITA | ISHARES TR | — | 7,980.0 | $1.9M | 0.80% | +70.0 | +0.9% | $242.42 | -6.9% |
| 11 | META | META PLATFORMS INC | Communication Services | 3,324.0 | $1.9M | 0.77% | +127.0 | +4.0% | $563.35 | +9.5% |
| 12 | XLRE | SELECT SECTOR SPDR TR | — | 38,269.0 | $1.7M | 0.69% | +1K | +2.7% | $44.03 | -0.2% |
| 13 | DLR | DIGITAL RLTY TR INC | Real Estate | 9,216.0 | $1.7M | 0.68% | +826.0 | +9.8% | $179.57 | +4.9% |
| 14 | LLY | ELI LILLY & CO | Healthcare | 1,338.0 | $1.6M | 0.66% | +14.0 | +1.1% | $1199.43 | -4.3% |
| 15 | XLV | SELECT SECTOR SPDR TR | — | 8,600.0 | $1.4M | 0.56% | +897.0 | +11.6% | $158.66 | +8.1% |
| 16 | VIOV | VANGUARD ADMIRAL FDS INC | — | 11,024.0 | $1.3M | 0.53% | +140.0 | +1.3% | $117.33 | +0.7% |
| 17 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,242.0 | $1.2M | 0.48% | +109.0 | +9.6% | $935.47 | -2.1% |
| 18 | WCN | WASTE CONNECTIONS INC | Industrials | 6,898.0 | $1.1M | 0.47% | +58.0 | +0.8% | $166.69 | -1.1% |
| 19 | QQQI | NEOS ETF TRUST | — | 19,994.0 | $1.1M | 0.47% | +14K | +212.7% | $56.79 | -3.6% |
| 20 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 18,044.0 | $1.1M | 0.46% | +13K | +227.9% | $61.46 | -2.6% |
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%