Portfolio (Quarterly)
Guide ↗
Pacific Sun Financial Corp
· CIK 0000947517| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SPSM | SPDR SERIES TRUST | — | 8,992.0 | $519K | 0.21% | -3K | -26.9% | $57.67 | -2.0% |
| 62 | VOT | VANGUARD INDEX FDS | — | 1,500.0 | $459K | 0.19% | -90.0 | -5.7% | $306.30 | -2.0% |
| 63 | FSTA | FIDELITY COVINGTON TRUST | — | 8,487.0 | $446K | 0.18% | -570.0 | -6.3% | $52.54 | +1.3% |
| 64 | PYZ | INVESCO EXCHANGE TRADED FD T | — | 3,540.0 | $445K | 0.18% | -20.0 | -0.6% | $125.84 | -0.5% |
| 65 | NUSC | NUSHARES ETF TR | — | 8,505.0 | $443K | 0.18% | -50.0 | -0.6% | $52.12 | -1.5% |
| 66 | XLY | SELECT SECTOR SPDR TR | — | 3,690.0 | $433K | 0.18% | -800.0 | -17.8% | $117.28 | -2.0% |
| 67 | FXH | FIRST TR EXCHANGE-TRADED FD | — | 3,215.0 | $394K | 0.16% | -265.0 | -7.6% | $122.40 | +9.0% |
| 68 | SCHB | SCHWAB STRATEGIC TR | — | 13,440.0 | $389K | 0.16% | -80.0 | -0.6% | $28.96 | +2.7% |
| 69 | DVY | ISHARES TR | — | 2,477.0 | $387K | 0.16% | -15.0 | -0.6% | $156.30 | +5.1% |
| 70 | DES | WISDOMTREE TR | — | 8,820.0 | $359K | 0.15% | -100.0 | -1.1% | $40.68 | -0.7% |
| 71 | PSL | INVESCO EXCHANGE TRADED FD T | — | 3,173.0 | $355K | 0.15% | -100.0 | -3.1% | $112.00 | +1.7% |
| 72 | XLP | SELECT SECTOR SPDR TR | — | 4,250.0 | $353K | 0.15% | -900.0 | -17.5% | $83.07 | +1.8% |
| 73 | PBE | INVESCO EXCHANGE TRADED FD T | — | 3,662.0 | $328K | 0.14% | -1K | -23.8% | $89.65 | +9.1% |
| 74 | DIS | DISNEY WALT CO | Communication Services | 3,202.0 | $310K | 0.13% | -75.0 | -2.3% | $96.86 | +8.7% |
| 75 | HD | HOME DEPOT INC | Consumer Cyclical | 864.0 | $305K | 0.13% | -10.0 | -1.1% | $352.68 | -9.0% |
| 76 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,355.0 | $288K | 0.12% | -300.0 | -18.1% | $212.77 | +2.9% |
| 77 | UNP | UNION PAC CORP | Industrials | 1,040.0 | $283K | 0.12% | -20.0 | -1.9% | $272.00 | +6.5% |
| 78 | IWY | ISHARES TR | — | 927.0 | $269K | 0.11% | -124.0 | -11.8% | $290.62 | -0.5% |
| 79 | PSR | INVESCO ACTIVELY MANAGED EXC | — | 2,400.0 | $246K | 0.10% | -25.0 | -1.0% | $102.57 | -0.5% |
| 80 | ARKK | ARK ETF TR | — | 2,955.0 | $239K | 0.10% | -60.0 | -2.0% | $80.82 | +6.7% |
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%