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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | GOOGL | ALPHABET INC | Communication Services | 1,018.0 | $364K | 0.15% | — | — | $357.37 | -5.3% |
| 162 | DES | WISDOMTREE TR | — | 8,820.0 | $359K | 0.15% | -100.0 | -1.1% | $40.68 | -0.7% |
| 163 | PSL | INVESCO EXCHANGE TRADED FD T | — | 3,173.0 | $355K | 0.15% | -100.0 | -3.1% | $112.00 | +1.7% |
| 164 | XLP | SELECT SECTOR SPDR TR | — | 4,250.0 | $353K | 0.15% | -900.0 | -17.5% | $83.07 | +1.8% |
| 165 | AMD | ADVANCED MICRO DEVICES INC | Technology | 582.0 | $338K | 0.14% | NEW | — | $580.91 | -17.8% |
| 166 | PBE | INVESCO EXCHANGE TRADED FD T | — | 3,662.0 | $328K | 0.14% | -1K | -23.8% | $89.65 | +9.1% |
| 167 | XSVM | INVESCO EXCHANGE TRADED FD T | — | 4,600.0 | $320K | 0.13% | — | — | $69.59 | +1.4% |
| 168 | DIS | DISNEY WALT CO | Communication Services | 3,202.0 | $310K | 0.13% | -75.0 | -2.3% | $96.86 | +8.7% |
| 169 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 638.0 | $305K | 0.13% | — | — | $478.51 | -10.4% |
| 170 | HD | HOME DEPOT INC | Consumer Cyclical | 864.0 | $305K | 0.13% | -10.0 | -1.1% | $352.68 | -9.0% |
| 171 | COWZ | PACER FDS TR | — | 4,860.0 | $302K | 0.12% | +706.0 | +17.0% | $62.20 | +14.6% |
| 172 | SPLV | INVESCO EXCH TRADED FD TR II | — | 3,916.0 | $293K | 0.12% | — | — | $74.90 | -0.2% |
| 173 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 2,640.0 | $289K | 0.12% | — | — | $109.52 | -0.6% |
| 174 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,355.0 | $288K | 0.12% | -300.0 | -18.1% | $212.77 | +2.9% |
| 175 | ABBV | ABBVIE INC | Healthcare | 1,136.0 | $286K | 0.12% | — | — | $251.64 | +1.9% |
| 176 | IWR | ISHARES TR | — | 2,565.0 | $283K | 0.12% | — | — | $110.32 | +1.4% |
| 177 | UNP | UNION PAC CORP | Industrials | 1,040.0 | $283K | 0.12% | -20.0 | -1.9% | $272.00 | +6.5% |
| 178 | FYC | FIRST TR EXCHANGE-TRADED ALP | — | 2,220.0 | $283K | 0.12% | — | — | $127.34 | -6.1% |
| 179 | VOOG | VANGUARD ADMIRAL FDS INC | — | 3,390.0 | $280K | 0.12% | +3K | +500.0% | $82.62 | +2.3% |
| 180 | MSI | MOTOROLA SOLUTIONS INC | Technology | 654.0 | $272K | 0.11% | — | — | $416.50 | +12.4% |
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%