Portfolio (Quarterly)
Guide ↗
Pacific Wealth Management
· CIK 0001852338| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EMEQ | NOMURA ETF TR | — | 493,825.0 | $22.3M | 11.98% | +128K | +35.1% | $45.10 | +49.5% |
| 2 | IEF | ISHARES TR | — | 152,209.0 | $14.5M | 7.81% | +7K | +5.1% | $95.44 | -1.2% |
| 3 | GOVT | ISHARES TR | — | 630,424.0 | $14.4M | 7.77% | +26K | +4.4% | $22.91 | -0.8% |
| 4 | VCIT | VANGUARD SCOTTSDALE FDS | — | 92,380.0 | $7.6M | 4.11% | +858.0 | +0.9% | $82.75 | -0.2% |
| 5 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 21,843.0 | $533K | 0.29% | +7K | +45.3% | $24.39 | -2.1% |
| 6 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 9,225.0 | $327K | 0.18% | +2K | +21.9% | $35.44 | -5.0% |
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
Financial Services
87.5%
Healthcare
8.9%
Technology
3.6%