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 | SCHA | SCHWAB STRATEGIC TR | — | 20,746.0 | $750K | 0.31% | -182.0 | -0.9% | $36.13 | -4.4% |
| 102 | RITM | RITHM CAPITAL CORP | Real Estate | 79,085.0 | $743K | 0.31% | +9K | +12.2% | $9.39 | +7.3% |
| 103 | RFG | INVESCO EXCHANGE TRADED FD T | — | 11,375.0 | $734K | 0.30% | -180.0 | -1.6% | $64.53 | -5.8% |
| 104 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 5,490.0 | $732K | 0.30% | +70.0 | +1.3% | $133.25 | -18.4% |
| 105 | FXR | FIRST TR EXCHANGE-TRADED FD | — | 7,970.0 | $726K | 0.30% | — | — | $91.12 | -4.4% |
| 106 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,046.0 | $721K | 0.30% | — | — | $236.62 | +2.3% |
| 107 | VBK | VANGUARD INDEX FDS | — | 1,954.0 | $715K | 0.29% | -70.0 | -3.5% | $365.70 | -4.4% |
| 108 | VIOG | VANGUARD ADMIRAL FDS INC | — | 4,597.0 | $705K | 0.29% | +50.0 | +1.1% | $153.42 | -4.6% |
| 109 | CSB | VICTORY PORTFOLIOS II | — | 10,635.0 | $698K | 0.29% | -75.0 | -0.7% | $65.59 | +1.5% |
| 110 | SMH | VANECK ETF TRUST | — | 1,057.0 | $693K | 0.29% | -30.0 | -2.8% | $655.89 | -13.6% |
| 111 | BAC | BANK OF AMER CORP | Financial Services | 12,101.0 | $690K | 0.28% | — | — | $56.98 | +10.0% |
| 112 | PSCH | INVESCO EXCH TRADED FD TR II | — | 13,070.0 | $684K | 0.28% | -10K | -43.9% | $52.37 | +3.8% |
| 113 | ISCV | ISHARES TR | — | 8,719.0 | $683K | 0.28% | -600.0 | -6.4% | $78.32 | +3.0% |
| 114 | QDF | FLEXSHARES TR | — | 7,555.0 | $679K | 0.28% | — | — | $89.92 | +2.9% |
| 115 | XTL | SPDR SERIES TRUST | — | 2,790.0 | $635K | 0.26% | — | — | $227.49 | -8.4% |
| 116 | RZG | INVESCO EXCHANGE TRADED FD T | — | 8,720.0 | $634K | 0.26% | -1K | -10.7% | $72.70 | -7.9% |
| 117 | MGC | VANGUARD WORLD FD | — | 2,291.0 | $627K | 0.26% | — | — | $273.63 | +3.4% |
| 118 | — | FIDELITY COVINGTON TRUST | — | 8,102.0 | $626K | 0.26% | +324.0 | +4.2% | $77.25 | — |
| 119 | IYF | ISHARES TR | — | 4,851.0 | $619K | 0.26% | +40.0 | +0.8% | $127.51 | +8.2% |
| 120 | UDR | UDR INC | Real Estate | 15,369.0 | $614K | 0.25% | -490.0 | -3.1% | $39.92 | -8.9% |
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%