AI Portfolio Summary
In 2025 Q4, PACIFIC SUN FINANCIAL CORP maintained a portfolio of 207 distinct positions. They heavily accumulated shares in SELECT SECTOR SPDR T, increasing their position by 100.0%. Conversely, PACIFIC SUN FINANCIAL CORP completely exited their position in MCDONALDS CORP.
Total Positions
207
Quarter
2025 Q4
Top Holding
AAPL (5.4%)
Top 10 Concentration
27.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 207
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 5.42% | 5.87% |
#1
Prev: #1
|
4.7 | -6,361 | -13.3% |
P
S
|
41,362 | $11,244,787 |
$99.00
+169.7%
|
2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FDN
FIRST TR EXCHAN...
|
Bond/Debt | 3.72% | 3.93% |
#2
Prev: #2
|
3.5 | -374 | -1.3% |
P
S
|
28,676 | $7,719,006 |
$123.73
+114.6%
|
2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 3.19% | 3.22% |
#3
Prev: #3
|
2.8 | -110 | -0.8% |
P
S
|
13,160 | $6,614,673 |
$439.74
+13.0%
|
2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
XLK
SELECT SECTOR S...
|
Unknown | 2.72% | 2.67% |
#4
Prev: #4
|
4.6 | 19,615 | 100.0% |
P
S
|
39,233 | $5,648,375 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLYG
SPDR SERIES TRU...
|
ETF | 2.36% | 2.44% |
#5
Prev: #5
|
1.9 | -1,619 | -3.0% |
P
S
|
51,941 | $4,892,304 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PPA
INVESCO EXCHANG...
|
Unknown | 2.20% | 2.18% |
#6
Prev: #6
|
1.4 | 29 | 0.1% |
P
S
|
29,103 | $4,558,403 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XAR
SPDR SERIES TRU...
|
ETF | 2.08% | 2.04% |
#7
1
Prev: #8
|
1.3 | -95 | -0.5% |
P
S
|
17,865 | $4,309,753 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CIBR
FIRST TR EXCHAN...
|
ETF | 2.01% | 2.08% |
#8
1
Prev: #7
|
1.3 | 1,833 | 3.2% |
P
S
|
58,456 | $4,176,681 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.84% | 1.82% |
#9
Prev: #9
|
1.7 | no change | no change |
P
S
|
8,475 | $3,811,377 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.75% | 1.72% |
#10
Prev: #10
|
1.2 | -4 | -0.1% |
P
S
|
5,919 | $3,636,101 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJT
ISHARES TR
|
Warrant | 1.60% | 1.63% |
#11
Prev: #11
|
1.1 | -370 | -1.6% |
P
S
|
23,473 | $3,313,449 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDYG
SPDR SERIES TRU...
|
ETF | 1.27% | 1.28% |
#12
1
Prev: #13
|
1.0 | -230 | -0.8% |
P
S
|
28,599 | $2,643,406 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROBO
EXCHANGE TRADED...
|
ETF | 1.26% | 1.20% |
#13
2
Prev: #15
|
1.0 | -206 | -0.5% |
P
S
|
37,809 | $2,620,542 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PNQI
INVESCO EXCHANG...
|
Bond/Debt | 1.26% | 1.31% |
#14
2
Prev: #12
|
1.0 | -100 | -0.2% |
P
S
|
48,400 | $2,611,049 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.16% | 1.25% |
#15
1
Prev: #14
|
1.0 | -28 | -0.6% |
P
S
|
4,966 | $2,401,847 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.11% | 1.08% |
#16
2
Prev: #18
|
0.9 | 353 | 2.9% |
P
S
|
12,345 | $2,302,348 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FVD
FIRST TR EXCHAN...
|
ETF | 1.08% | 1.10% |
#17
Prev: #17
|
0.9 | -900 | -1.8% |
P
S
|
48,544 | $2,236,908 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.05% | 1.17% |
#18
2
Prev: #16
|
0.9 | 10 | 0.3% |
P
S
|
3,308 | $2,183,658 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CZA
INVESCO EXCHANG...
|
ETF | 1.04% | 1.05% |
#19
Prev: #19
|
0.9 | -250 | -1.3% |
P
S
|
19,562 | $2,167,556 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PKW
INVESCO EXCHANG...
|
ETF | 1.00% | 0.98% |
#20
2
Prev: #22
|
0.9 | 155 | 1.0% |
P
S
|
15,421 | $2,071,353 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLYV
SPDR SERIES TRU...
|
Unknown | 0.97% | 0.98% |
#21
Prev: #21
|
0.9 | -740 | -3.2% |
P
S
|
22,106 | $2,010,947 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RWJ
INVESCO EXCH TR...
|
ETF | 0.95% | 0.95% |
#22
1
Prev: #23
|
0.9 | -33 | -0.1% |
P
S
|
40,524 | $1,974,329 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.93% | 0.93% |
#23
1
Prev: #24
|
0.9 | -165 | -1.2% |
P
S
|
13,516 | $1,939,816 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.92% | 0.92% |
#24
1
Prev: #25
|
1.4 | no change | no change |
P
S
|
2,539 | $1,913,847 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REZ
ISHARES TR
|
Bond/Debt | 0.91% | 0.98% |
#25
5
Prev: #20
|
0.9 | -995 | -4.2% |
P
S
|
22,895 | $1,892,043 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.00% | 0.13% |
Sold All 😨
(Was: #168) |
0.0 | -866 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NET
CLOUDFLARE INC
|
Technology | 0.00% | 0.10% |
Sold All 😨
(Was: #183) |
0.0 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LGLV
SPDR SERIES TRU...
|
ETF | 0.00% | 0.10% |
Sold All 😨
(Was: #187) |
0.0 | -1,150 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CUBE
CUBESMART
|
Real Estate | 0.00% | 0.10% |
Sold All 😨
(Was: #188) |
0.0 | -5,022 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.00% | 0.10% |
Sold All 😨
(Was: #191) |
0.0 | -3,050 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 207 holdings