Portfolio (Quarterly)
Guide ↗
Pacific Wealth Management
· CIK 0001852338| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 174,694.0 | $130.5M | 57.84% | +7K | +4.1% | $746.77 | +3.1% |
| 2 | GOVT | ISHARES TR | — | 676,479.0 | $15.4M | 6.83% | +46K | +7.3% | $22.78 | -1.8% |
| 3 | IEF | ISHARES TR | — | 158,911.0 | $15.0M | 6.66% | +7K | +4.4% | $94.57 | -2.5% |
| 4 | VCIT | VANGUARD SCOTTSDALE FDS | — | 98,270.0 | $8.1M | 3.60% | +6K | +6.4% | $82.65 | -2.6% |
| 5 | AAPL | APPLE INC | Technology | 2,159.0 | $625K | 0.28% | +237.0 | +12.3% | $289.36 | +10.6% |
| 6 | MSFT | MICROSOFT CORP | Technology | 1,281.0 | $478K | 0.21% | +329.0 | +34.6% | $372.97 | +34.0% |
| 7 | — | BERKSHIRE HATHAWAY INC DEL | — | 652.0 | $326K | 0.14% | +40.0 | +6.5% | $500.39 | — |
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
86.7%
Healthcare
8.1%
Technology
5.2%