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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | VV | VANGUARD INDEX FDS | — | 640.0 | $220K | 0.09% | NEW | — | $343.91 | +3.2% |
| 202 | UFOX | ETF SER SOLUTIONS | — | 2,285.0 | $217K | 0.09% | NEW | — | $95.04 | -14.4% |
| 203 | BK | BANK OF NY MELLON CORP | Financial Services | 1,500.0 | $217K | 0.09% | NEW | — | $144.61 | -1.9% |
| 204 | IVV | ISHARES TR | — | 287.0 | $215K | 0.09% | NEW | — | $750.07 | +3.2% |
| 205 | RSPN | INVESCO EXCHANGE TRADED FD T | — | 3,360.0 | $215K | 0.09% | NEW | — | $63.99 | -4.3% |
| 206 | FAB | FIRST TR EXCHANGE-TRADED ALP | — | 2,110.0 | $214K | 0.09% | -1K | -32.1% | $101.50 | +5.6% |
| 207 | XLU | SELECT SECTOR SPDR TR | — | 4,692.0 | $213K | 0.09% | -350.0 | -6.9% | $45.34 | -5.0% |
| 208 | IYJ | ISHARES TR | — | 1,275.0 | $212K | 0.09% | NEW | — | $166.65 | -3.3% |
| 209 | MO | ALTRIA GROUP INC | Consumer Defensive | 2,900.0 | $212K | 0.09% | NEW | — | $73.01 | -5.7% |
| 210 | KLAC | KLA CORP | Technology | 700.0 | $211K | 0.09% | NEW | — | $301.71 | -38.5% |
| 211 | XBI | SPDR SERIES TRUST | — | 1,330.0 | $210K | 0.09% | NEW | — | $158.25 | +3.5% |
| 212 | RSPH | INVESCO EXCHANGE TRADED FD T | — | 6,145.0 | $204K | 0.08% | NEW | — | $33.19 | +12.8% |
| 213 | BA | BOEING CO | Industrials | 941.0 | $204K | 0.08% | NEW | — | $216.47 | -1.9% |
| 214 | XLI | SELECT SECTOR SPDR TR | — | 1,098.0 | $203K | 0.08% | NEW | — | $185.23 | -5.4% |
| 215 | CSCO | CISCO SYS INC | Technology | 1,731.0 | $203K | 0.08% | NEW | — | $117.45 | -7.0% |
| 216 | INTC | INTEL CORP | Technology | 1,451.0 | $203K | 0.08% | NEW | — | $139.66 | -31.4% |
| 217 | ACHR | ARCHER AVIATION INC | Industrials | 32,315.0 | $153K | 0.06% | +450.0 | +1.4% | $4.73 | +20.7% |
| 218 | JOBY | JOBY AVIATION INC | Industrials | 15,370.0 | $137K | 0.06% | +200.0 | +1.3% | $8.92 | -24.4% |
| 219 | TTEC | TTEC HLDGS INC | Technology | 14,500.0 | $28K | 0.01% | — | — | $1.94 | -28.9% |
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%