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 | SGOV | ISHARES TR | — | 3,914.0 | $394K | 0.19% | NEW | — | $100.67 | -0.2% |
| 2 | QQQI | NEOS ETF TRUST | — | 6,395.0 | $318K | 0.15% | NEW | — | $49.69 | +10.2% |
| 3 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 5,503.0 | $306K | 0.15% | NEW | — | $55.52 | +7.8% |
| 4 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 638.0 | $216K | 0.10% | NEW | — | $338.89 | +26.6% |
| 5 | PSCM | INVESCO EXCH TRADED FD TR II | — | 2,160.0 | $214K | 0.10% | NEW | — | $99.05 | +1.5% |
| 6 | NET | CLOUDFLARE INC | Technology | 1,000.0 | $206K | 0.10% | NEW | — | $206.34 | +35.2% |
| 7 | JOBY | JOBY AVIATION INC | Industrials | 15,170.0 | $125K | 0.06% | NEW | — | $8.26 | -18.4% |
| 8 | SGMO | SANGAMO THERAPEUTICS INC | Healthcare | 24,000.0 | $6K | 0.00% | NEW | — | $0.25 | -70.0% |
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
36.4%
Consumer Cyclical
13.7%
Financial Services
13.3%
Real Estate
12.9%
Communication Services
7.0%
Consumer Defensive
5.9%
Industrials
5.0%
Healthcare
3.4%
Energy
1.4%
Utilities
0.9%