Portfolio (Quarterly)
Guide ↗
Pacific Sun Financial Corp
· CIK 0000947517| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IGV | ISHARES TR | — | 9,745.0 | $883K | 0.36% | -230.0 | -2.3% | $90.60 | +15.4% |
| 42 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 5,113.0 | $870K | 0.36% | -50.0 | -1.0% | $170.14 | -9.3% |
| 43 | ARKW | ARK ETF TR | — | 5,892.0 | $854K | 0.35% | -470.0 | -7.4% | $144.86 | +9.7% |
| 44 | MDYV | SPDR SERIES TRUST | — | 8,904.0 | $845K | 0.35% | -80.0 | -0.9% | $94.85 | +0.3% |
| 45 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 1,135.0 | $799K | 0.33% | -7.0 | -0.6% | $704.34 | -1.8% |
| 46 | IJK | ISHARES TR | — | 6,762.0 | $795K | 0.33% | -130.0 | -1.9% | $117.50 | -3.4% |
| 47 | BBH | VANECK ETF TRUST | — | 3,696.0 | $751K | 0.31% | -430.0 | -10.4% | $203.24 | +18.6% |
| 48 | SCHA | SCHWAB STRATEGIC TR | — | 20,746.0 | $750K | 0.31% | -182.0 | -0.9% | $36.13 | -4.4% |
| 49 | RFG | INVESCO EXCHANGE TRADED FD T | — | 11,375.0 | $734K | 0.30% | -180.0 | -1.6% | $64.53 | -5.8% |
| 50 | VBK | VANGUARD INDEX FDS | — | 1,954.0 | $715K | 0.29% | -70.0 | -3.5% | $365.70 | -4.4% |
| 51 | CSB | VICTORY PORTFOLIOS II | — | 10,635.0 | $698K | 0.29% | -75.0 | -0.7% | $65.59 | +1.5% |
| 52 | SMH | VANECK ETF TRUST | — | 1,057.0 | $693K | 0.29% | -30.0 | -2.8% | $655.89 | -13.6% |
| 53 | PSCH | INVESCO EXCH TRADED FD TR II | — | 13,070.0 | $684K | 0.28% | -10K | -43.9% | $52.37 | +3.8% |
| 54 | ISCV | ISHARES TR | — | 8,719.0 | $683K | 0.28% | -600.0 | -6.4% | $78.32 | +3.0% |
| 55 | RZG | INVESCO EXCHANGE TRADED FD T | — | 8,720.0 | $634K | 0.26% | -1K | -10.7% | $72.70 | -7.9% |
| 56 | UDR | UDR INC | Real Estate | 15,369.0 | $614K | 0.25% | -490.0 | -3.1% | $39.92 | -8.9% |
| 57 | AVB | AVALONBAY CMNTYS INC | Real Estate | 3,159.0 | $601K | 0.25% | -80.0 | -2.5% | $190.33 | -3.3% |
| 58 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,837.0 | $563K | 0.23% | -20.0 | -0.5% | $146.64 | -0.1% |
| 59 | IBB | ISHARES TR | — | 2,833.0 | $539K | 0.22% | -600.0 | -17.5% | $190.19 | +11.4% |
| 60 | FXG | FIRST TR EXCHANGE-TRADED FD | — | 8,558.0 | $536K | 0.22% | -2K | -16.2% | $62.62 | +2.3% |
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%