Portfolio (Quarterly)
Guide ↗
Pacific Sun Financial Corp
· CIK 0000947517| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | RWL | INVESCO EXCH TRADED FD TR II | — | 1,782.0 | $228K | 0.09% | -1K | -44.0% | $127.76 | +5.6% |
| 82 | FAB | FIRST TR EXCHANGE-TRADED ALP | — | 2,110.0 | $214K | 0.09% | -1K | -32.1% | $101.50 | +5.6% |
| 83 | XLU | SELECT SECTOR SPDR TR | — | 4,692.0 | $213K | 0.09% | -350.0 | -6.9% | $45.34 | -5.0% |
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%