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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | RFG | INVESCO EXCHANGE TRADED FD T | — | 11,555.0 | $606K | 0.29% | NEW | — | $52.44 | +20.7% |
| 102 | XLE | SELECT SECTOR SPDR TR | — | 13,498.0 | $603K | 0.29% | NEW | — | $44.71 | +27.3% |
| 103 | FTEC | FIDELITY COVINGTON TRUST | — | 2,603.0 | $585K | 0.28% | NEW | — | $224.67 | +26.5% |
| 104 | IYF | ISHARES TR | — | 4,481.0 | $578K | 0.28% | NEW | — | $128.93 | -5.3% |
| 105 | IBB | ISHARES TR | — | 3,423.0 | $578K | 0.28% | NEW | — | $168.77 | +2.1% |
| 106 | SPSM | SPDR SERIES TRUST | — | 12,227.0 | $573K | 0.28% | NEW | — | $46.86 | +16.0% |
| 107 | NFLX | NETFLIX INC | Communication Services | 6,073.0 | $569K | 0.27% | NEW | — | $93.76 | -7.9% |
| 108 | IGPT | INVESCO EXCHANGE TRADED FD T | — | 9,530.0 | $567K | 0.27% | NEW | — | $59.47 | +67.3% |
| 109 | AVB | AVALONBAY CMNTYS INC | Real Estate | 3,081.0 | $564K | 0.27% | NEW | — | $182.92 | +1.1% |
| 110 | UDR | UDR INC | Real Estate | 15,279.0 | $560K | 0.27% | NEW | — | $36.68 | +3.3% |
| 111 | MGC | VANGUARD WORLD FD | — | 2,196.0 | $552K | 0.27% | NEW | — | $251.17 | +10.6% |
| 112 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 3,847.0 | $551K | 0.27% | NEW | — | $143.31 | +1.8% |
| 113 | RZG | INVESCO EXCHANGE TRADED FD T | — | 10,080.0 | $548K | 0.26% | NEW | — | $54.38 | +19.7% |
| 114 | PHO | INVESCO EXCHANGE TRADED FD T | — | 7,778.0 | $548K | 0.26% | NEW | — | $70.41 | -6.6% |
| 115 | VIOG | VANGUARD ADMIRAL FDS INC | — | 4,377.0 | $531K | 0.26% | NEW | — | $121.29 | +16.4% |
| 116 | BXMT | BLACKSTONE MTG TR INC | Real Estate | 27,030.0 | $530K | 0.26% | NEW | — | $19.60 | -6.7% |
| 117 | XLY | SELECT SECTOR SPDR TR | — | 4,412.0 | $527K | 0.25% | NEW | — | $119.41 | +2.2% |
| 118 | IWF | ISHARES TR | — | 1,029.0 | $487K | 0.23% | NEW | — | $473.30 | -73.1% |
| 119 | — | FIDELITY COVINGTON TRUST | — | 6,533.0 | $485K | 0.23% | NEW | — | $74.28 | — |
| 120 | HDV | ISHARES TR | — | 3,909.0 | $475K | 0.23% | NEW | — | $121.61 | -77.4% |
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
37.0%
Consumer Cyclical
14.3%
Financial Services
13.2%
Real Estate
10.4%
Communication Services
9.9%
Industrials
5.0%
Consumer Defensive
5.0%
Healthcare
3.6%
Energy
1.0%
Utilities
0.7%