Portfolio (Quarterly) Guide ↗

Pacific Sun Financial Corp

· CIK 0000947517

13F Portfolio $206M AUM 201 positions Filed May 8, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 8 New 81 Added 42 Reduced 9 Exited

Page 2 of 5 · 81 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	XMHQ	INVESCO EXCHANGE TRADED FD T	—	11,454.0	$1.2M	0.57%	+507.0	+4.6%	$103.37	+5.7%
22	IVW	ISHARES TR	—	10,208.0	$1.2M	0.56%	+224.0	+2.2%	$113.11	+22.3%
23	XLV	SELECT SECTOR SPDR TR	—	7,703.0	$1.1M	0.55%	+763.0	+11.0%	$146.61	+1.5%
24	COST	COSTCO WHOLESALE CORPORATION	Consumer Defensive	1,133.0	$1.1M	0.55%	+32.0	+2.9%	$996.43	+0.7%
25	IMCG	ISHARES TR	—	13,193.0	$1.0M	0.50%	+610.0	+4.8%	$78.77	+17.2%
26	QDEF	FLEXSHARES TR	—	12,633.0	$1.0M	0.49%	+110.0	+0.9%	$79.82	+9.9%
27	ONEV	SPDR SERIES TRUST	—	6,985.0	$937K	0.45%	+480.0	+7.4%	$134.17	+4.8%
28	RSPF	INVESCO EXCHANGE TRADED FD T	—	12,850.0	$917K	0.44%	+680.0	+5.6%	$71.39	+5.4%
29	XLE	SELECT SECTOR SPDR TR	—	14,432.0	$884K	0.43%	+934.0	+6.9%	$61.26	-7.0%
30	VIOO	VANGUARD ADMIRAL FDS INC	—	7,219.0	$829K	0.40%	+179.0	+2.5%	$114.83	+12.4%
31	FNCL	FIDELITY COVINGTON TRUST	—	11,402.0	$800K	0.39%	+2K	+27.9%	$70.20	+4.5%
32	IGV	ISHARES TR	—	9,975.0	$798K	0.39%	+235.0	+2.4%	$80.05	+16.2%
33	BXMT	BLACKSTONE MORTGAGE TRUST IN	Real Estate	40,595.0	$796K	0.39%	+14K	+50.2%	$19.60	-5.2%
34	XMMO	INVESCO EXCHANGE TRADED FD T	—	5,163.0	$749K	0.36%	+80.0	+1.6%	$145.02	+16.2%
35	EVX	VANECK ETF TRUST	—	19,130.0	$741K	0.36%	+630.0	+3.4%	$38.72	+1.6%
36	IMCV	ISHARES TR	—	8,295.0	$703K	0.34%	+95.0	+1.2%	$84.79	+5.9%
37	ILCB	ISHARES TR	—	7,820.0	$703K	0.34%	+100.0	+1.3%	$89.86	+15.6%
38	IJK	ISHARES TR	—	6,892.0	$693K	0.34%	+130.0	+1.9%	$100.62	+12.7%
39	SOXQ	INVESCO EXCH TRADED FD TR II	—	11,472.0	$685K	0.33%	+530.0	+4.8%	$59.70	+67.5%
40	VO	VANGUARD INDEX FDS	—	2,363.0	$679K	0.33%	+201.0	+9.3%	$287.18	-72.7%

Page 2 of 5 · 81 positions

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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 35.6%

Consumer Cyclical 13.3%

Financial Services 13.0%

Real Estate 12.6%

Communication Services 9.1%

Consumer Defensive 5.8%

Industrials 4.9%

Healthcare 3.3%

Energy 1.4%

Utilities 0.9%