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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VFMO | VANGUARD WELLINGTON FD | — | 2,424.0 | $605K | 0.25% | — | — | $249.55 | -7.9% |
| 122 | AVB | AVALONBAY CMNTYS INC | Real Estate | 3,159.0 | $601K | 0.25% | -80.0 | -2.5% | $190.33 | -3.3% |
| 123 | WMT | WALMART INC | Consumer Defensive | 5,241.0 | $594K | 0.24% | +2K | +40.5% | $113.26 | -5.4% |
| 124 | IWF | ISHARES TR | — | 4,740.0 | $589K | 0.24% | +4K | +300.0% | $124.17 | -0.6% |
| 125 | AIQ | GLOBAL X FDS | — | 8,926.0 | $586K | 0.24% | +50.0 | +0.6% | $65.61 | -2.0% |
| 126 | SGOV | ISHARES TR | — | 5,684.0 | $572K | 0.24% | +2K | +45.2% | $100.67 | -0.2% |
| 127 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,837.0 | $563K | 0.23% | -20.0 | -0.5% | $146.64 | -0.1% |
| 128 | PHO | INVESCO EXCHANGE TRADED FD T | — | 7,980.0 | $551K | 0.23% | — | — | $69.08 | +2.1% |
| 129 | PSI | INVESCO EXCHANGE TRADED FD T | — | 2,922.0 | $549K | 0.23% | — | — | $187.82 | -27.6% |
| 130 | IBB | ISHARES TR | — | 2,833.0 | $539K | 0.22% | -600.0 | -17.5% | $190.19 | +11.4% |
| 131 | FXG | FIRST TR EXCHANGE-TRADED FD | — | 8,558.0 | $536K | 0.22% | -2K | -16.2% | $62.62 | +2.3% |
| 132 | HDV | ISHARES TR | — | 19,545.0 | $536K | 0.22% | +16K | +400.0% | $27.41 | +7.3% |
| 133 | CVX | CHEVRON CORPORATION | Energy | 3,207.0 | $532K | 0.22% | +165.0 | +5.4% | $165.76 | +25.8% |
| 134 | SPSM | SPDR SERIES TRUST | — | 8,992.0 | $519K | 0.21% | -3K | -26.9% | $57.67 | -2.0% |
| 135 | OKLO | OKLO INC | Utilities | 9,474.0 | $496K | 0.20% | +2K | +19.7% | $52.33 | -21.1% |
| 136 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 6,100.0 | $494K | 0.20% | — | — | $81.06 | +1.2% |
| 137 | XMVM | INVESCO EXCHANGE TRADED FD T | — | 6,683.0 | $474K | 0.20% | +160.0 | +2.5% | $70.92 | +6.9% |
| 138 | IYK | ISHARES TR | — | 6,506.0 | $473K | 0.20% | +100.0 | +1.6% | $72.66 | +2.5% |
| 139 | IJS | ISHARES TR | — | 3,440.0 | $470K | 0.19% | — | — | $136.68 | +0.6% |
| 140 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,560.0 | $467K | 0.19% | — | — | $182.38 | +0.1% |
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
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%