Portfolio (Quarterly)
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Pacific Sun Financial Corp
· CIK 0000947517| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | HDV | ISHARES TR | — | 19,545.0 | $536K | 0.22% | +16K | +400.0% | $27.41 | +7.3% |
| 42 | CVX | CHEVRON CORPORATION | Energy | 3,207.0 | $532K | 0.22% | +165.0 | +5.4% | $165.76 | +25.8% |
| 43 | OKLO | OKLO INC | Utilities | 9,474.0 | $496K | 0.20% | +2K | +19.7% | $52.33 | -21.1% |
| 44 | XMVM | INVESCO EXCHANGE TRADED FD T | — | 6,683.0 | $474K | 0.20% | +160.0 | +2.5% | $70.92 | +6.9% |
| 45 | IYK | ISHARES TR | — | 6,506.0 | $473K | 0.20% | +100.0 | +1.6% | $72.66 | +2.5% |
| 46 | NFLX | NETFLIX INC. | Communication Services | 6,421.0 | $458K | 0.19% | +140.0 | +2.2% | $71.40 | +9.6% |
| 47 | XHB | SPDR SERIES TRUST | — | 3,578.0 | $413K | 0.17% | +709.0 | +24.7% | $115.56 | -10.7% |
| 48 | COWZ | PACER FDS TR | — | 4,860.0 | $302K | 0.12% | +706.0 | +17.0% | $62.20 | +14.6% |
| 49 | VOOG | VANGUARD ADMIRAL FDS INC | — | 3,390.0 | $280K | 0.12% | +3K | +500.0% | $82.62 | +2.3% |
| 50 | NOC | NORTHROP GRUMMAN CORP | Industrials | 492.0 | $251K | 0.10% | +52.0 | +11.8% | $509.65 | +1.0% |
| 51 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 331.0 | $248K | 0.10% | +14.0 | +4.4% | $748.69 | +2.9% |
| 52 | USMV | ISHARES TR | — | 2,392.0 | $231K | 0.10% | +91.0 | +4.0% | $96.46 | +4.5% |
| 53 | ACHR | ARCHER AVIATION INC | Industrials | 32,315.0 | $153K | 0.06% | +450.0 | +1.4% | $4.73 | +20.7% |
| 54 | JOBY | JOBY AVIATION INC | Industrials | 15,370.0 | $137K | 0.06% | +200.0 | +1.3% | $8.92 | -24.4% |
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%