Pacific Sun Financial Corp
219 holdingsFiling period: 2026-06-30Current AUM: $239.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 41.7K | $12.1M | $13.8M | 5.76% | +57 | 2026-06-30 |
| 2 | XLK | SELECT SECTOR SPDR TR | 41.3K | $7.9M | $7.6M | 3.16% | +239 | 2026-06-30 |
| 3 | FDN | FIRST TR EXCHANGE-TRADED FD | 28.1K | $7.4M | $8.1M | 3.40% | -570 | 2026-06-30 |
| 4 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 13.6K | $6.8M | $6.8M | 2.83% | +28 | 2026-06-30 |
| 5 | SLYG | SPDR SERIES TRUST | 50.8K | $6.1M | $5.5M | 2.31% | -1,225 | 2026-06-30 |
| 6 | PPA | INVESCO EXCHANGE TRADED FD T | 30.8K | $5.4M | $4.9M | 2.05% | +1.3K | 2026-06-30 |
| 7 | CIBR | FIRST TR EXCHANGE-TRADED FD | 58.5K | $5.3M | $5.9M | 2.46% | -2,195 | 2026-06-30 |
| 8 | XAR | SPDR SERIES TRUST | 16.7K | $4.7M | $4.0M | 1.68% | -1,231 | 2026-06-30 |
| 9 | SOXX | ISHARES TR | 6.5K | $4.2M | $3.3M | 1.36% | +55 | 2026-06-30 |
| 10 | QQQ | INVESCO QQQ TR | 5.6K | $4.1M | $3.9M | 1.65% | -561 | 2026-06-30 |
| 11 | IJT | ISHARES TR | 22.6K | $4.0M | $3.7M | 1.54% | -372 | 2026-06-30 |
| 12 | TSLA | TESLA INC | 8.5K | $3.6M | $3.0M | 1.26% | +62 | 2026-06-30 |
| 13 | ROBO | EXCHANGE TRADED CONCEPTS TRU | 37.4K | $3.2M | $2.9M | 1.21% | -263 | 2026-06-30 |
| 14 | MDYG | SPDR SERIES TRUST | 25.5K | $2.9M | $2.7M | 1.11% | -3,030 | 2026-06-30 |
| 15 | NVDA | NVIDIA CORPORATION | 13.8K | $2.8M | $2.9M | 1.22% | +812 | 2026-06-30 |
| 16 | VGT | VANGUARD WORLD FD | 20.9K | $2.5M | $2.5M | 1.04% | +18.3K | 2026-06-30 |
| 17 | NXTG | FIRST TR EXCHANGE-TRADED FD | 16.2K | $2.5M | $2.5M | 1.04% | -845 | 2026-06-30 |
| 18 | SLYV | SPDR SERIES TRUST | 21.9K | $2.4M | $2.3M | 0.97% | -210 | 2026-06-30 |
| 19 | CZA | INVESCO EXCHANGE TRADED FD T | 19.0K | $2.3M | $2.3M | 0.96% | -530 | 2026-06-30 |
| 20 | FVD | FIRST TR EXCHANGE-TRADED FD | 47.8K | $2.3M | $2.3M | 0.98% | +179 | 2026-06-30 |
| 21 | RWJ | INVESCO EXCH TRADED FD TR II | 37.3K | $2.2M | $2.2M | 0.92% | -4,297 | 2026-06-30 |
| 22 | PKW | INVESCO EXCHANGE TRADED FD T | 15.2K | $2.2M | $2.3M | 0.96% | -590 | 2026-06-30 |
| 23 | REZ | ISHARES TR | 22.7K | $2.1M | $2.1M | 0.87% | -10 | 2026-06-30 |
| 24 | MSFT | MICROSOFT CORP | 5.7K | $2.1M | $2.8M | 1.18% | +229 | 2026-06-30 |
| 25 | VYM | VANGUARD WHITEHALL FDS | 13.5K | $2.1M | $2.2M | 0.91% | -70 | 2026-06-30 |
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