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 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 28,083.0 | $7.4M | 3.07% | -570.0 | -2.0% | $264.72 | +9.9% |
| 2 | SLYG | SPDR SERIES TRUST | — | 50,818.0 | $6.1M | 2.50% | -1K | -2.4% | $119.13 | -4.6% |
| 3 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 58,451.0 | $5.3M | 2.17% | -2K | -3.6% | $89.85 | +5.3% |
| 4 | XAR | SPDR SERIES TRUST | — | 16,679.0 | $4.7M | 1.95% | -1K | -6.9% | $283.79 | -10.9% |
| 5 | QQQ | INVESCO QQQ TR | Financial Services | 5,602.0 | $4.1M | 1.70% | -561.0 | -9.1% | $737.05 | -2.5% |
| 6 | IJT | ISHARES TR | — | 22,596.0 | $4.0M | 1.66% | -372.0 | -1.6% | $178.60 | -4.6% |
| 7 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 37,436.0 | $3.2M | 1.32% | -263.0 | -0.7% | $85.66 | -5.9% |
| 8 | MDYG | SPDR SERIES TRUST | — | 25,524.0 | $2.9M | 1.18% | -3K | -10.6% | $112.09 | -3.4% |
| 9 | NXTG | FIRST TR EXCHANGE-TRADED FD | — | 16,246.0 | $2.5M | 1.03% | -845.0 | -4.9% | $153.34 | +0.9% |
| 10 | SLYV | SPDR SERIES TRUST | — | 21,866.0 | $2.4M | 0.98% | -210.0 | -0.9% | $109.11 | +0.6% |
| 11 | CZA | INVESCO EXCHANGE TRADED FD T | — | 18,972.0 | $2.3M | 0.96% | -530.0 | -2.7% | $122.62 | +1.9% |
| 12 | RWJ | INVESCO EXCH TRADED FD TR II | — | 37,331.0 | $2.2M | 0.92% | -4K | -10.3% | $59.50 | +3.1% |
| 13 | PKW | INVESCO EXCHANGE TRADED FD T | — | 15,211.0 | $2.2M | 0.89% | -590.0 | -3.7% | $141.66 | +8.4% |
| 14 | VYM | VANGUARD WHITEHALL FDS | — | 13,470.0 | $2.1M | 0.88% | -70.0 | -0.5% | $158.03 | +3.9% |
| 15 | PNQI | INVESCO EXCHANGE TRADED FD T | — | 43,280.0 | $2.0M | 0.81% | -5K | -10.2% | $45.58 | +14.4% |
| 16 | RSPM | INVESCO EXCHANGE TRADED FD T | — | 48,525.0 | $1.9M | 0.77% | -2K | -3.0% | $38.64 | +4.6% |
| 17 | FXO | FIRST TR EXCHANGE-TRADED FD | — | 29,330.0 | $1.8M | 0.76% | -3K | -8.4% | $62.46 | +6.5% |
| 18 | IWS | ISHARES TR | — | 10,732.0 | $1.8M | 0.73% | -145.0 | -1.3% | $164.60 | +3.5% |
| 19 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 7,608.0 | $1.6M | 0.65% | -615.0 | -7.5% | $206.18 | -11.0% |
| 20 | PSCC | INVESCO EXCH TRADED FD TR II | — | 40,590.0 | $1.4M | 0.59% | -4K | -9.5% | $35.27 | +2.0% |
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%