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 | XHE | SPDR SERIES TRUST | — | 10,625.0 | $895K | 0.37% | -2K | -18.1% | $84.23 | +11.8% |
| 82 | FTEC | FIDELITY COVINGTON TRUST | — | 3,132.0 | $894K | 0.37% | -90.0 | -2.8% | $285.58 | +1.3% |
| 83 | IGV | ISHARES TR | — | 9,745.0 | $883K | 0.36% | -230.0 | -2.3% | $90.60 | +15.4% |
| 84 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 5,113.0 | $870K | 0.36% | -50.0 | -1.0% | $170.14 | -9.3% |
| 85 | IHAK | ISHARES TR | — | 14,140.0 | $858K | 0.35% | +427.0 | +3.1% | $60.71 | +3.8% |
| 86 | GGME | INVESCO EXCHANGE TRADED FD T | — | 14,191.0 | $854K | 0.35% | — | — | $60.21 | +6.7% |
| 87 | ARKW | ARK ETF TR | — | 5,892.0 | $854K | 0.35% | -470.0 | -7.4% | $144.86 | +9.7% |
| 88 | MDYV | SPDR SERIES TRUST | — | 8,904.0 | $845K | 0.35% | -80.0 | -0.9% | $94.85 | +0.3% |
| 89 | EVX | VANECK ETF TRUST | — | 20,330.0 | $838K | 0.35% | +1K | +6.3% | $41.21 | -1.6% |
| 90 | XLE | SELECT SECTOR SPDR TR | — | 15,698.0 | $834K | 0.34% | +1K | +8.8% | $53.11 | +20.6% |
| 91 | EZM | WISDOMTREE TR | — | 10,945.0 | $829K | 0.34% | — | — | $75.78 | +0.7% |
| 92 | ILCB | ISHARES TR | — | 7,820.0 | $811K | 0.33% | — | — | $103.65 | +3.0% |
| 93 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 1,135.0 | $799K | 0.33% | -7.0 | -0.6% | $704.34 | -1.8% |
| 94 | IJK | ISHARES TR | — | 6,762.0 | $795K | 0.33% | -130.0 | -1.9% | $117.50 | -3.4% |
| 95 | NLR | VANECK ETF TRUST | — | 6,753.0 | $783K | 0.32% | +2K | +42.2% | $115.98 | +3.4% |
| 96 | VHT | VANGUARD WORLD FD | — | 2,580.0 | $771K | 0.32% | +232.0 | +9.9% | $299.01 | +7.6% |
| 97 | VO | VANGUARD INDEX FDS | — | 9,419.0 | $759K | 0.31% | +7K | +298.6% | $80.57 | +2.1% |
| 98 | IMCV | ISHARES TR | — | 8,295.0 | $758K | 0.31% | — | — | $91.38 | +6.8% |
| 99 | FDM | FIRST TR EXCHANGE-TRADED FD | — | 8,070.0 | $751K | 0.31% | — | — | $93.11 | +0.6% |
| 100 | BBH | VANECK ETF TRUST | — | 3,696.0 | $751K | 0.31% | -430.0 | -10.4% | $203.24 | +18.6% |
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%