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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | RWJ | INVESCO EXCH TRADED FD TR II | — | 37,331.0 | $2.2M | 0.92% | -4K | -10.3% | $59.50 | +3.1% |
| 22 | PKW | INVESCO EXCHANGE TRADED FD T | — | 15,211.0 | $2.2M | 0.89% | -590.0 | -3.7% | $141.66 | +8.4% |
| 23 | REZ | ISHARES TR | — | 22,710.0 | $2.2M | 0.89% | — | — | $94.69 | -1.5% |
| 24 | MSFT | MICROSOFT CORP | Technology | 5,716.0 | $2.1M | 0.88% | +229.0 | +4.2% | $373.04 | +34.0% |
| 25 | VYM | VANGUARD WHITEHALL FDS | — | 13,470.0 | $2.1M | 0.88% | -70.0 | -0.5% | $158.03 | +3.9% |
| 26 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,535.0 | $2.0M | 0.84% | +48.0 | +0.6% | $238.34 | +8.5% |
| 27 | PSCT | INVESCO EXCH TRADED FD TR II | — | 21,911.0 | $2.0M | 0.83% | — | — | $92.41 | -15.3% |
| 28 | FCOM | FIDELITY COVINGTON TRUST | — | 28,984.0 | $2.0M | 0.83% | +3K | +11.2% | $69.48 | +2.7% |
| 29 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 5,927.0 | $2.0M | 0.82% | — | — | $334.69 | -6.7% |
| 30 | PNQI | INVESCO EXCHANGE TRADED FD T | — | 43,280.0 | $2.0M | 0.81% | -5K | -10.2% | $45.58 | +14.4% |
| 31 | VB | VANGUARD INDEX FDS | — | 6,474.0 | $2.0M | 0.81% | — | — | $303.12 | -1.0% |
| 32 | ITA | ISHARES TR | — | 7,980.0 | $1.9M | 0.80% | +70.0 | +0.9% | $242.42 | -6.9% |
| 33 | RSPM | INVESCO EXCHANGE TRADED FD T | — | 48,525.0 | $1.9M | 0.77% | -2K | -3.0% | $38.64 | +4.6% |
| 34 | META | META PLATFORMS INC | Communication Services | 3,324.0 | $1.9M | 0.77% | +127.0 | +4.0% | $563.35 | +9.5% |
| 35 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 7,443.0 | $1.8M | 0.76% | — | — | $247.89 | +9.3% |
| 36 | FXO | FIRST TR EXCHANGE-TRADED FD | — | 29,330.0 | $1.8M | 0.76% | -3K | -8.4% | $62.46 | +6.5% |
| 37 | IWS | ISHARES TR | — | 10,732.0 | $1.8M | 0.73% | -145.0 | -1.3% | $164.60 | +3.5% |
| 38 | VOE | VANGUARD INDEX FDS | — | 8,835.0 | $1.7M | 0.72% | — | — | $197.60 | +5.5% |
| 39 | XLRE | SELECT SECTOR SPDR TR | — | 38,269.0 | $1.7M | 0.69% | +1K | +2.7% | $44.03 | -0.2% |
| 40 | DLR | DIGITAL RLTY TR INC | Real Estate | 9,216.0 | $1.7M | 0.68% | +826.0 | +9.8% | $179.57 | +4.9% |
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%