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 | — | 480,273.0 | $35.0M | 15.52% | -14K | -2.7% | $72.86 | -7.8% |
| 2 | INTC | INTEL CORP | Technology | 40,524.0 | $5.7M | 2.51% | -23K | -36.7% | $139.63 | -31.4% |
| 3 | ONTO | ONTO INNOVATION INC | Technology | 1,287.0 | $487K | 0.22% | -300.0 | -18.9% | $378.45 | -29.2% |
| 4 | QLTA | ISHARES TR | — | 7,499.0 | $356K | 0.16% | -2K | -21.0% | $47.52 | -2.7% |
| 5 | VOO | VANGUARD INDEX FDS | — | 478.0 | $328K | 0.15% | -9.0 | -1.9% | $686.81 | +3.1% |
| 6 | VSAT | VIASAT INC | Technology | 3,629.0 | $326K | 0.14% | -4K | -49.2% | $89.81 | -16.1% |
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
Financial Services
86.7%
Healthcare
8.1%
Technology
5.2%