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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | RFG | INVESCO EXCHANGE TRADED FD T | — | 11,555.0 | $633K | 0.31% | — | — | $54.81 | +15.8% |
| 102 | NLR | VANECK ETF TRUST | — | 4,748.0 | $632K | 0.31% | +2K | +60.4% | $133.19 | -0.0% |
| 103 | CVX | CHEVRON CORPORATION | Energy | 3,042.0 | $629K | 0.30% | — | — | $206.90 | -11.6% |
| 104 | VBK | VANGUARD INDEX FDS | — | 2,024.0 | $612K | 0.30% | — | — | $302.25 | +17.5% |
| 105 | SCHA | SCHWAB STRATEGIC TR | — | 20,928.0 | $609K | 0.29% | -685.0 | -3.2% | $29.08 | +17.6% |
| 106 | NFLX | NETFLIX INC. | Communication Services | 6,281.0 | $604K | 0.29% | +208.0 | +3.4% | $96.15 | -10.6% |
| 107 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 5,420.0 | $600K | 0.29% | +970.0 | +21.8% | $110.78 | +17.7% |
| 108 | IHAK | ISHARES TR | — | 13,713.0 | $599K | 0.29% | +4K | +42.6% | $43.65 | +28.3% |
| 109 | QDF | FLEXSHARES TR | — | 7,555.0 | $598K | 0.29% | -180.0 | -2.3% | $79.09 | +12.7% |
| 110 | SPSM | SPDR SERIES TRUST | — | 12,298.0 | $594K | 0.29% | +71.0 | +0.6% | $48.32 | +12.5% |
| 111 | BAC | BANK AMERICA CORP | Financial Services | 12,101.0 | $590K | 0.29% | -160.0 | -1.3% | $48.75 | +4.2% |
| 112 | IBB | ISHARES TR | — | 3,433.0 | $580K | 0.28% | — | — | $168.85 | +1.7% |
| 113 | QTUM | ETF SER SOLUTIONS | — | 5,388.0 | $578K | 0.28% | +3K | +87.6% | $107.30 | +48.2% |
| 114 | IYF | ISHARES TR | — | 4,811.0 | $566K | 0.27% | +330.0 | +7.4% | $117.66 | +3.8% |
| 115 | VIOG | VANGUARD ADMIRAL FDS INC | — | 4,547.0 | $566K | 0.27% | +170.0 | +3.9% | $124.46 | +13.2% |
| 116 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,857.0 | $557K | 0.27% | — | — | $144.44 | +1.4% |
| 117 | RZG | INVESCO EXCHANGE TRADED FD T | — | 9,760.0 | $556K | 0.27% | -320.0 | -3.2% | $56.96 | +14.4% |
| 118 | — | FIDELITY COVINGTON TRUST | — | 7,778.0 | $547K | 0.27% | +1K | +19.1% | $70.36 | — |
| 119 | MGC | VANGUARD WORLD FD | — | 2,301.0 | $544K | 0.26% | +105.0 | +4.8% | $236.35 | +17.4% |
| 120 | IGPT | INVESCO EXCHANGE TRADED FD T | — | 9,270.0 | $538K | 0.26% | -260.0 | -2.7% | $58.06 | +72.2% |
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%