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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ANGL | VANECK ETF TRUST | — | 36,999.0 | $1.1M | 0.45% | NEW | — | $29.24 | -1.5% |
| 2 | HYDB | ISHARES TR | — | 9,140.0 | $427K | 0.18% | NEW | — | $46.77 | -1.1% |
| 3 | AMD | ADVANCED MICRO DEVICES INC | Technology | 582.0 | $338K | 0.14% | NEW | — | $580.91 | -17.8% |
| 4 | PANW | PALO ALTO NETWORKS INC | Technology | 740.0 | $252K | 0.10% | NEW | — | $341.02 | -2.3% |
| 5 | IYW | ISHARES TR | — | 940.0 | $237K | 0.10% | NEW | — | $252.23 | +0.4% |
| 6 | VTI | VANGUARD INDEX FDS | — | 614.0 | $227K | 0.09% | NEW | — | $370.04 | +2.6% |
| 7 | XLF | SELECT SECTOR SPDR TR | — | 4,126.0 | $221K | 0.09% | NEW | — | $53.61 | +8.4% |
| 8 | VV | VANGUARD INDEX FDS | — | 640.0 | $220K | 0.09% | NEW | — | $343.91 | +3.2% |
| 9 | UFOX | ETF SER SOLUTIONS | — | 2,285.0 | $217K | 0.09% | NEW | — | $95.04 | -14.4% |
| 10 | BK | BANK OF NY MELLON CORP | Financial Services | 1,500.0 | $217K | 0.09% | NEW | — | $144.61 | -1.9% |
| 11 | IVV | ISHARES TR | — | 287.0 | $215K | 0.09% | NEW | — | $750.07 | +3.2% |
| 12 | RSPN | INVESCO EXCHANGE TRADED FD T | — | 3,360.0 | $215K | 0.09% | NEW | — | $63.99 | -4.3% |
| 13 | IYJ | ISHARES TR | — | 1,275.0 | $212K | 0.09% | NEW | — | $166.65 | -3.3% |
| 14 | MO | ALTRIA GROUP INC | Consumer Defensive | 2,900.0 | $212K | 0.09% | NEW | — | $73.01 | -5.7% |
| 15 | KLAC | KLA CORP | Technology | 700.0 | $211K | 0.09% | NEW | — | $301.71 | -38.5% |
| 16 | XBI | SPDR SERIES TRUST | — | 1,330.0 | $210K | 0.09% | NEW | — | $158.25 | +3.5% |
| 17 | RSPH | INVESCO EXCHANGE TRADED FD T | — | 6,145.0 | $204K | 0.08% | NEW | — | $33.19 | +12.8% |
| 18 | BA | BOEING CO | Industrials | 941.0 | $204K | 0.08% | NEW | — | $216.47 | -1.9% |
| 19 | XLI | SELECT SECTOR SPDR TR | — | 1,098.0 | $203K | 0.08% | NEW | — | $185.23 | -5.4% |
| 20 | CSCO | CISCO SYS INC | Technology | 1,731.0 | $203K | 0.08% | NEW | — | $117.45 | -7.0% |
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
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%