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 | QQQI | NEOS ETF TRUST | — | 19,994.0 | $1.1M | 0.47% | +14K | +212.7% | $56.79 | -3.6% |
| 62 | IJR | ISHARES TR | — | 7,631.0 | $1.1M | 0.47% | -259.0 | -3.3% | $148.31 | -2.0% |
| 63 | DON | WISDOMTREE TR | — | 19,900.0 | $1.1M | 0.46% | -2K | -8.7% | $56.52 | +2.2% |
| 64 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 18,044.0 | $1.1M | 0.46% | +13K | +227.9% | $61.46 | -2.6% |
| 65 | ANGL | VANECK ETF TRUST | — | 36,999.0 | $1.1M | 0.45% | NEW | — | $29.24 | -1.5% |
| 66 | ONEQ | FIDELITY COMWLTH TR | — | 10,350.0 | $1.1M | 0.44% | -160.0 | -1.5% | $103.22 | +1.2% |
| 67 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 16,200.0 | $1.0M | 0.43% | -5K | -24.5% | $64.50 | -0.5% |
| 68 | VUG | VANGUARD INDEX FDS | — | 12,090.0 | $1.0M | 0.43% | +10K | +532.6% | $86.14 | +2.7% |
| 69 | IHI | ISHARES TR | — | 21,026.0 | $1.0M | 0.43% | -2K | -8.2% | $49.41 | +8.5% |
| 70 | BXMT | BLACKSTONE MORTGAGE TRUST IN | Real Estate | 59,354.0 | $1.0M | 0.43% | +19K | +46.2% | $17.39 | -18.3% |
| 71 | ONEV | SPDR SERIES TRUST | — | 7,165.0 | $1.0M | 0.42% | +180.0 | +2.6% | $143.07 | +4.2% |
| 72 | IJH | ISHARES TR | — | 13,101.0 | $1.0M | 0.42% | — | — | $77.11 | -1.6% |
| 73 | QTUM | ETF SER SOLUTIONS | — | 6,091.0 | $1.0M | 0.41% | +703.0 | +13.1% | $165.38 | -10.6% |
| 74 | QDEF | FLEXSHARES TR | — | 11,413.0 | $993K | 0.41% | -1K | -9.7% | $87.02 | +5.1% |
| 75 | VIOO | VANGUARD ADMIRAL FDS INC | — | 7,194.0 | $989K | 0.41% | — | — | $137.54 | -2.0% |
| 76 | RSPF | INVESCO EXCHANGE TRADED FD T | — | 12,520.0 | $971K | 0.40% | -330.0 | -2.6% | $77.55 | +9.9% |
| 77 | IGPT | INVESCO EXCHANGE TRADED FD T | — | 9,205.0 | $958K | 0.40% | -65.0 | -0.7% | $104.10 | -8.5% |
| 78 | RSPU | INVESCO EXCHANGE TRADED FD T | — | 11,656.0 | $946K | 0.39% | -80.0 | -0.7% | $81.13 | -6.1% |
| 79 | FNCL | FIDELITY COVINGTON TRUST | — | 12,063.0 | $924K | 0.38% | +661.0 | +5.8% | $76.56 | +8.1% |
| 80 | SMLV | SPDR SERIES TRUST | — | 5,762.0 | $907K | 0.37% | — | — | $157.36 | +0.9% |
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%