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 | MDYV | SPDR SERIES TRUST | — | 8,984.0 | $765K | 0.37% | — | — | $85.15 | +6.9% |
| 82 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 5,163.0 | $749K | 0.36% | +80.0 | +1.6% | $145.02 | +15.1% |
| 83 | EVX | VANECK ETF TRUST | — | 19,130.0 | $741K | 0.36% | +630.0 | +3.4% | $38.72 | +1.2% |
| 84 | EZM | WISDOMTREE TR | — | 10,945.0 | $736K | 0.36% | — | — | $67.22 | +9.1% |
| 85 | GGME | INVESCO EXCHANGE TRADED FD T | — | 14,201.0 | $725K | 0.35% | — | — | $51.03 | +21.6% |
| 86 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 1,142.0 | $705K | 0.34% | — | — | $617.65 | +9.1% |
| 87 | IMCV | ISHARES TR | — | 8,295.0 | $703K | 0.34% | +95.0 | +1.2% | $84.79 | +5.7% |
| 88 | ILCB | ISHARES TR | — | 7,820.0 | $703K | 0.34% | +100.0 | +1.3% | $89.86 | +15.5% |
| 89 | IJK | ISHARES TR | — | 6,892.0 | $693K | 0.34% | +130.0 | +1.9% | $100.62 | +11.8% |
| 90 | SOXQ | INVESCO EXCH TRADED FD TR II | — | 11,472.0 | $685K | 0.33% | +530.0 | +4.8% | $59.70 | +65.6% |
| 91 | VO | VANGUARD INDEX FDS | — | 2,363.0 | $679K | 0.33% | +201.0 | +9.3% | $287.18 | -72.7% |
| 92 | FTEC | FIDELITY COVINGTON TRUST | — | 3,222.0 | $670K | 0.33% | +619.0 | +23.8% | $208.05 | +35.0% |
| 93 | RITM | RITHM CAPITAL CORP | Real Estate | 70,475.0 | $668K | 0.32% | +29K | +71.3% | $9.48 | -2.2% |
| 94 | FDM | FIRST TR EXCHANGE-TRADED FD | — | 8,095.0 | $664K | 0.32% | — | — | $82.09 | +7.0% |
| 95 | CSB | VICTORY PORTFOLIOS II | — | 10,710.0 | $661K | 0.32% | -165.0 | -1.5% | $61.75 | +3.7% |
| 96 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,046.0 | $655K | 0.32% | — | — | $215.06 | +8.4% |
| 97 | FXG | FIRST TR EXCHANGE-TRADED FD | — | 10,218.0 | $651K | 0.32% | -410.0 | -3.9% | $63.72 | -3.9% |
| 98 | FXR | FIRST TR EXCHANGE-TRADED FD | — | 7,940.0 | $648K | 0.31% | — | — | $81.63 | +6.1% |
| 99 | ISCV | ISHARES TR | — | 9,319.0 | $648K | 0.31% | -240.0 | -2.5% | $69.51 | +7.9% |
| 100 | VHT | VANGUARD WORLD FD | — | 2,348.0 | $639K | 0.31% | +140.0 | +6.3% | $272.33 | +3.1% |
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
35.6%
Consumer Cyclical
13.3%
Financial Services
13.0%
Real Estate
12.6%
Communication Services
9.1%
Consumer Defensive
5.8%
Industrials
4.9%
Healthcare
3.3%
Energy
1.4%
Utilities
0.9%