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 | EMEQ | NOMURA ETF TR | — | 480,273.0 | $35.0M | 15.52% | -14K | -2.7% | $72.86 | -8.3% |
| 3 | GOVT | ISHARES TR | — | 676,479.0 | $15.4M | 6.83% | +46K | +7.3% | $22.78 | -1.9% |
| 4 | IEF | ISHARES TR | — | 158,911.0 | $15.0M | 6.66% | +7K | +4.4% | $94.57 | -2.4% |
| 5 | ABBV | ABBVIE INC | Healthcare | 38,268.0 | $9.6M | 4.27% | — | — | $251.64 | +1.7% |
| 6 | VCIT | VANGUARD SCOTTSDALE FDS | — | 98,270.0 | $8.1M | 3.60% | +6K | +6.4% | $82.65 | -2.5% |
| 7 | INTC | INTEL CORP | Technology | 40,524.0 | $5.7M | 2.51% | -23K | -36.7% | $139.63 | -32.2% |
| 8 | ABT | ABBOTT LABORATORIES | Healthcare | 23,983.0 | $2.2M | 0.96% | — | — | $90.74 | +20.2% |
| 9 | AAPL | APPLE INC | Technology | 2,159.0 | $625K | 0.28% | +237.0 | +12.3% | $289.36 | +11.1% |
| 10 | ONTO | ONTO INNOVATION INC | Technology | 1,287.0 | $487K | 0.22% | -300.0 | -18.9% | $378.45 | -29.4% |
| 11 | MSFT | MICROSOFT CORP | Technology | 1,281.0 | $478K | 0.21% | +329.0 | +34.6% | $372.97 | +34.2% |
| 12 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 5,401.0 | $423K | 0.19% | — | — | $78.27 | +40.9% |
| 13 | QLTA | ISHARES TR | — | 7,499.0 | $356K | 0.16% | -2K | -21.0% | $47.52 | -2.7% |
| 14 | VOO | VANGUARD INDEX FDS | — | 478.0 | $328K | 0.15% | -9.0 | -1.9% | $686.81 | +3.1% |
| 15 | — | BERKSHIRE HATHAWAY INC DEL | — | 652.0 | $326K | 0.14% | +40.0 | +6.5% | $500.39 | — |
| 16 | VSAT | VIASAT INC | Technology | 3,629.0 | $326K | 0.14% | -4K | -49.2% | $89.81 | -16.2% |
| 17 | QQQ | INVESCO QQQ TR | Financial Services | 412.0 | $303K | 0.13% | — | — | $735.99 | -2.5% |
| 18 | QCOM | QUALCOMM INC | Technology | 1,133.0 | $209K | 0.09% | NEW | — | $184.76 | -8.8% |
| 19 | DGRO | ISHARES TR | — | 2,640.0 | $200K | 0.09% | NEW | — | $75.79 | +4.5% |
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%