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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | RACE | FERRARI N V | Consumer Cyclical | 1,073.0 | $397K | 0.19% | NEW | — | $369.56 | +2.0% |
| 142 | FXH | FIRST TR EXCHANGE TRADED FD | — | 3,480.0 | $396K | 0.19% | NEW | — | $113.82 | +8.5% |
| 143 | V | VISA INC | Financial Services | 1,123.0 | $394K | 0.19% | NEW | — | $350.80 | +2.2% |
| 144 | SMH | VANECK ETF TRUST | — | 1,093.0 | $394K | 0.19% | NEW | — | $360.13 | +54.5% |
| 145 | PYZ | INVESCO EXCHANGE TRADED FD T | — | 3,560.0 | $392K | 0.19% | NEW | — | $110.16 | +7.3% |
| 146 | IJS | ISHARES TR | — | 3,395.0 | $386K | 0.19% | NEW | — | $113.72 | +20.4% |
| 147 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 1,432.0 | $372K | 0.18% | NEW | — | $259.50 | +22.6% |
| 148 | NLR | VANECK ETF TRUST | — | 2,960.0 | $368K | 0.18% | NEW | — | $124.20 | -16.1% |
| 149 | RWL | INVESCO EXCH TRADED FD TR II | — | 3,162.0 | $362K | 0.17% | NEW | — | $114.50 | +13.8% |
| 150 | PSL | INVESCO EXCHANGE TRADED FD T | — | 3,599.0 | $361K | 0.17% | NEW | — | $100.43 | +13.6% |
| 151 | SBUX | STARBUCKS CORP | Consumer Cyclical | 4,229.0 | $356K | 0.17% | NEW | — | $84.21 | +25.3% |
| 152 | SCHB | SCHWAB STRATEGIC TR | — | 13,520.0 | $355K | 0.17% | NEW | — | $26.23 | +9.6% |
| 153 | DVY | ISHARES TR | — | 2,392.0 | $338K | 0.16% | NEW | — | $141.14 | +14.7% |
| 154 | AIQ | GLOBAL X FDS | — | 6,626.0 | $337K | 0.16% | NEW | — | $50.91 | +15.3% |
| 155 | IWP | ISHARES TR | — | 2,418.0 | $331K | 0.16% | NEW | — | $136.94 | +0.5% |
| 156 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,685.0 | $323K | 0.15% | NEW | — | $191.56 | +11.4% |
| 157 | OKLO | OKLO INC | Utilities | 4,489.0 | $322K | 0.15% | NEW | — | $71.76 | -42.7% |
| 158 | GOOGL | ALPHABET INC | Communication Services | 1,013.0 | $317K | 0.15% | NEW | — | $313.00 | +10.8% |
| 159 | HD | HOME DEPOT INC | Consumer Cyclical | 919.0 | $316K | 0.15% | NEW | — | $344.10 | -1.5% |
| 160 | QTUM | ETF SER SOLUTIONS | — | 2,872.0 | $315K | 0.15% | NEW | — | $109.66 | +29.2% |
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%