Pacific Sun Financial Corp Purchases in Q3 2025

Pacific Sun Financial Corp

Stock	Shares change	Price Range	Shares Held
IYK Ishares U.S. Consumer Staples ETFs	445 + 7.18%	$67.65 - $71.68 $30.1K - $31.9K	6.65K $454K
RACE Ferrari N.V. Consumer Cyclical	25 + 2.54%	$436.24 - $517.65 $10.9K - $12.9K	1.01K $489K
CUBE Cube Smart Real Estate	310 + 6.58%	$38.71 - $43.34 $12K - $13.4K	5.02K $204K
PSR Invesco Actively ETFs	5 + 0.2%	$89.62 - $94.13 $448 - $471	2.5K $231K
NRZ New Residential Investment Corp. Real Estate	120 + 0.34%	N/A	35.3K $256K
META Meta Platforms, Inc. Communication Services	17 + 0.52%	$695.21 - $791.73 $11.8K - $13.5K	3.3K $2.42M
ALCC Alt C Acquisition Corp. Financial Services	1.9K New	N/A	1.9K $0
IHI Ishares Tr Dow Jones Us Medica ETFs	874 + 3.92%	$59.29 - $62.87 $51.8K - $54.9K	23.2K $1.39M
V Visa Inc. Financial Services	2 + 0.18%	$332.09 - $358.86 $664 - $718	1.12K $383K
PG Procter & Gamble CO Consumer Defensive	27 + 0.7%	$150.47 - $161.22 $4.06K - $4.35K	3.89K $597K
LLY Eli Lilly & CO Healthcare	5 + 0.37%	$625.65 - $812.69 $3.13K - $4.06K	1.37K $1.05M
WCN Waste Connections, Inc. Industrials	56 + 0.83%	$171.32 - $191.84 $9.59K - $10.7K	6.82K $1.2M
NFLX Netflix Inc Communication Services	9 + 1.59%	$1147.87 - $1297.18 $10.3K - $11.7K	574 $688K

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