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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | IWY | ISHARES TR | — | 927.0 | $269K | 0.11% | -124.0 | -11.8% | $290.62 | -0.5% |
| 182 | MGV | VANGUARD WORLD FD | — | 1,617.0 | $264K | 0.11% | — | — | $163.45 | +2.7% |
| 183 | ORCL | ORACLE CORP | Technology | 1,736.0 | $254K | 0.10% | — | — | $146.55 | +8.4% |
| 184 | PANW | PALO ALTO NETWORKS INC | Technology | 740.0 | $252K | 0.10% | NEW | — | $341.02 | -2.3% |
| 185 | NOC | NORTHROP GRUMMAN CORP | Industrials | 492.0 | $251K | 0.10% | +52.0 | +11.8% | $509.65 | +1.0% |
| 186 | SPHD | INVESCO EXCH TRADED FD TR II | — | 4,930.0 | $251K | 0.10% | — | — | $50.84 | +2.9% |
| 187 | XLG | INVESCO EXCHANGE TRADED FD T | — | 4,077.0 | $250K | 0.10% | — | — | $61.23 | +3.0% |
| 188 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 331.0 | $248K | 0.10% | +14.0 | +4.4% | $748.69 | +2.9% |
| 189 | PSR | INVESCO ACTIVELY MANAGED EXC | — | 2,400.0 | $246K | 0.10% | -25.0 | -1.0% | $102.57 | -0.5% |
| 190 | NET | CLOUDFLARE INC | Technology | 1,000.0 | $245K | 0.10% | — | — | $245.28 | +13.7% |
| 191 | EMR | EMERSON ELEC CO | Industrials | 1,700.0 | $243K | 0.10% | — | — | $143.15 | +6.8% |
| 192 | ARKK | ARK ETF TR | — | 2,955.0 | $239K | 0.10% | -60.0 | -2.0% | $80.82 | +6.7% |
| 193 | IYW | ISHARES TR | — | 940.0 | $237K | 0.10% | NEW | — | $252.23 | +0.4% |
| 194 | FXU | FIRST TR EXCHANGE-TRADED FD | — | 4,800.0 | $237K | 0.10% | — | — | $49.34 | -4.6% |
| 195 | VLU | SPDR SERIES TRUST | — | 990.0 | $236K | 0.10% | — | — | $238.21 | +4.8% |
| 196 | USMV | ISHARES TR | — | 2,392.0 | $231K | 0.10% | +91.0 | +4.0% | $96.46 | +4.5% |
| 197 | VPU | VANGUARD WORLD FD | — | 1,170.0 | $229K | 0.09% | — | — | $195.73 | -4.8% |
| 198 | RWL | INVESCO EXCH TRADED FD TR II | — | 1,782.0 | $228K | 0.09% | -1K | -44.0% | $127.76 | +5.6% |
| 199 | VTI | VANGUARD INDEX FDS | — | 614.0 | $227K | 0.09% | NEW | — | $370.04 | +2.6% |
| 200 | XLF | SELECT SECTOR SPDR TR | — | 4,126.0 | $221K | 0.09% | NEW | — | $53.61 | +8.4% |
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%