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 | IJT | ISHARES TR | — | 22,968.0 | $3.3M | 1.61% | -505.0 | -2.1% | $144.71 | +17.7% |
| 2 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 47,624.0 | $2.2M | 1.08% | -920.0 | -1.9% | $47.03 | +6.6% |
| 3 | RSPM | INVESCO EXCHANGE TRADED FD T | — | 50,035.0 | $1.9M | 0.94% | -2K | -3.6% | $38.66 | +4.5% |
| 4 | REZ | ISHARES TR | — | 22,720.0 | $1.9M | 0.92% | -175.0 | -0.8% | $83.21 | +12.1% |
| 5 | META | META PLATFORMS INC | Communication Services | 3,197.0 | $1.8M | 0.89% | -111.0 | -3.4% | $572.18 | +7.8% |
| 6 | RSPS | INVESCO EXCHANGE TRADED FD T | — | 54,725.0 | $1.6M | 0.78% | -1K | -2.1% | $29.50 | +4.7% |
| 7 | IWS | ISHARES TR | — | 10,877.0 | $1.6M | 0.77% | -262.0 | -2.4% | $145.74 | +16.8% |
| 8 | PSCC | INVESCO EXCH TRADED FD TR II | — | 44,854.0 | $1.4M | 0.68% | -5K | -9.6% | $31.51 | +14.2% |
| 9 | SDY | SPDR SERIES TRUST | — | 8,993.0 | $1.3M | 0.64% | -95.0 | -1.1% | $145.94 | +6.8% |
| 10 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 9,104.0 | $1.2M | 0.56% | -140.0 | -1.5% | $128.24 | +13.0% |
| 11 | DON | WISDOMTREE TR | — | 21,790.0 | $1.1M | 0.55% | -130.0 | -0.6% | $52.54 | +10.0% |
| 12 | VIOV | VANGUARD ADMIRAL FDS INC | — | 10,884.0 | $1.1M | 0.54% | -160.0 | -1.4% | $101.74 | +16.1% |
| 13 | XHE | SPDR SERIES TRUST | — | 12,967.0 | $1.0M | 0.49% | -447.0 | -3.3% | $78.24 | +20.3% |
| 14 | IJR | ISHARES TR | — | 7,890.0 | $981K | 0.47% | -155.0 | -1.9% | $124.31 | +16.9% |
| 15 | SCHM | SCHWAB STRATEGIC TR | — | 31,606.0 | $979K | 0.47% | -1K | -3.5% | $30.96 | +15.7% |
| 16 | PSCH | INVESCO EXCH TRADED FD TR II | — | 23,293.0 | $958K | 0.46% | -5K | -18.9% | $41.15 | +32.1% |
| 17 | RSPU | INVESCO EXCHANGE TRADED FD T | — | 11,736.0 | $952K | 0.46% | -700.0 | -5.6% | $81.11 | -6.1% |
| 18 | SMLV | SPDR SERIES TRUST | — | 5,772.0 | $791K | 0.38% | -122.0 | -2.1% | $137.08 | +15.9% |
| 19 | ARKW | ARK ETF TR | — | 6,362.0 | $767K | 0.37% | -220.0 | -3.3% | $120.61 | +31.8% |
| 20 | CSB | VICTORY PORTFOLIOS II | — | 10,710.0 | $661K | 0.32% | -165.0 | -1.5% | $61.75 | +7.8% |
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%