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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | POWA | INVESCO EXCH TRD SLF IDX FD | — | 15,250.0 | $1.4M | 0.56% | -167.0 | -1.1% | $88.84 | +1.5% |
| 22 | SDY | SPDR SERIES TRUST | — | 8,843.0 | $1.3M | 0.56% | -150.0 | -1.7% | $152.18 | +2.4% |
| 23 | RSPS | INVESCO EXCHANGE TRADED FD T | — | 43,680.0 | $1.3M | 0.54% | -11K | -20.2% | $29.98 | +3.0% |
| 24 | VBR | VANGUARD INDEX FDS | — | 5,376.0 | $1.3M | 0.54% | -620.0 | -10.3% | $242.99 | +1.7% |
| 25 | XMLV | INVESCO EXCH TRADED FD TR II | — | 19,645.0 | $1.3M | 0.54% | -1K | -5.4% | $66.33 | +1.9% |
| 26 | SOXQ | INVESCO EXCH TRADED FD TR II | — | 11,262.0 | $1.3M | 0.52% | -210.0 | -1.8% | $112.10 | -17.6% |
| 27 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 11,162.0 | $1.3M | 0.52% | -292.0 | -2.5% | $112.88 | +4.6% |
| 28 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 8,544.0 | $1.3M | 0.52% | -560.0 | -6.2% | $146.35 | -1.0% |
| 29 | SCHM | SCHWAB STRATEGIC TR | — | 31,406.0 | $1.2M | 0.48% | -200.0 | -0.6% | $36.87 | -2.8% |
| 30 | IJR | ISHARES TR | — | 7,631.0 | $1.1M | 0.47% | -259.0 | -3.3% | $148.31 | -2.0% |
| 31 | DON | WISDOMTREE TR | — | 19,900.0 | $1.1M | 0.46% | -2K | -8.7% | $56.52 | +2.2% |
| 32 | ONEQ | FIDELITY COMWLTH TR | — | 10,350.0 | $1.1M | 0.44% | -160.0 | -1.5% | $103.22 | +1.2% |
| 33 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 16,200.0 | $1.0M | 0.43% | -5K | -24.5% | $64.50 | -0.5% |
| 34 | IHI | ISHARES TR | — | 21,026.0 | $1.0M | 0.43% | -2K | -8.2% | $49.41 | +8.5% |
| 35 | QDEF | FLEXSHARES TR | — | 11,413.0 | $993K | 0.41% | -1K | -9.7% | $87.02 | +5.1% |
| 36 | RSPF | INVESCO EXCHANGE TRADED FD T | — | 12,520.0 | $971K | 0.40% | -330.0 | -2.6% | $77.55 | +9.9% |
| 37 | IGPT | INVESCO EXCHANGE TRADED FD T | — | 9,205.0 | $958K | 0.40% | -65.0 | -0.7% | $104.10 | -8.5% |
| 38 | RSPU | INVESCO EXCHANGE TRADED FD T | — | 11,656.0 | $946K | 0.39% | -80.0 | -0.7% | $81.13 | -6.1% |
| 39 | XHE | SPDR SERIES TRUST | — | 10,625.0 | $895K | 0.37% | -2K | -18.1% | $84.23 | +11.8% |
| 40 | FTEC | FIDELITY COVINGTON TRUST | — | 3,132.0 | $894K | 0.37% | -90.0 | -2.8% | $285.58 | +1.3% |
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%