Portfolio (Quarterly)
Guide ↗
Pacific Sun Financial Corp
· CIK 0000947517| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VUG | VANGUARD INDEX FDS | — | 12,090.0 | $1.0M | 0.43% | +10K | +532.6% | $86.14 | +2.7% |
| 22 | BXMT | BLACKSTONE MORTGAGE TRUST IN | Real Estate | 59,354.0 | $1.0M | 0.43% | +19K | +46.2% | $17.39 | -18.3% |
| 23 | ONEV | SPDR SERIES TRUST | — | 7,165.0 | $1.0M | 0.42% | +180.0 | +2.6% | $143.07 | +4.2% |
| 24 | QTUM | ETF SER SOLUTIONS | — | 6,091.0 | $1.0M | 0.41% | +703.0 | +13.1% | $165.38 | -10.6% |
| 25 | FNCL | FIDELITY COVINGTON TRUST | — | 12,063.0 | $924K | 0.38% | +661.0 | +5.8% | $76.56 | +8.1% |
| 26 | IHAK | ISHARES TR | — | 14,140.0 | $858K | 0.35% | +427.0 | +3.1% | $60.71 | +3.8% |
| 27 | EVX | VANECK ETF TRUST | — | 20,330.0 | $838K | 0.35% | +1K | +6.3% | $41.21 | -1.6% |
| 28 | XLE | SELECT SECTOR SPDR TR | — | 15,698.0 | $834K | 0.34% | +1K | +8.8% | $53.11 | +20.6% |
| 29 | NLR | VANECK ETF TRUST | — | 6,753.0 | $783K | 0.32% | +2K | +42.2% | $115.98 | +3.4% |
| 30 | VHT | VANGUARD WORLD FD | — | 2,580.0 | $771K | 0.32% | +232.0 | +9.9% | $299.01 | +7.6% |
| 31 | VO | VANGUARD INDEX FDS | — | 9,419.0 | $759K | 0.31% | +7K | +298.6% | $80.57 | +2.1% |
| 32 | RITM | RITHM CAPITAL CORP | Real Estate | 79,085.0 | $743K | 0.31% | +9K | +12.2% | $9.39 | +7.3% |
| 33 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 5,490.0 | $732K | 0.30% | +70.0 | +1.3% | $133.25 | -18.4% |
| 34 | VIOG | VANGUARD ADMIRAL FDS INC | — | 4,597.0 | $705K | 0.29% | +50.0 | +1.1% | $153.42 | -4.6% |
| 35 | — | FIDELITY COVINGTON TRUST | — | 8,102.0 | $626K | 0.26% | +324.0 | +4.2% | $77.25 | — |
| 36 | IYF | ISHARES TR | — | 4,851.0 | $619K | 0.26% | +40.0 | +0.8% | $127.51 | +8.2% |
| 37 | WMT | WALMART INC | Consumer Defensive | 5,241.0 | $594K | 0.24% | +2K | +40.5% | $113.26 | -5.4% |
| 38 | IWF | ISHARES TR | — | 4,740.0 | $589K | 0.24% | +4K | +300.0% | $124.17 | -0.6% |
| 39 | AIQ | GLOBAL X FDS | — | 8,926.0 | $586K | 0.24% | +50.0 | +0.6% | $65.61 | -2.0% |
| 40 | SGOV | ISHARES TR | — | 5,684.0 | $572K | 0.24% | +2K | +45.2% | $100.67 | -0.2% |
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%