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 | INTC | INTEL CORP | Technology | 1,451.0 | $203K | 0.08% | NEW | — | $139.66 | -31.4% |
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%