Portfolio (Quarterly)
Guide ↗
Pacific Center for Financial Services
· CIK 0001698222| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | SNA | SNAP ON INC | Industrials | 80.0 | $28K | 0.01% | NEW | — | $346.54 | +5.8% |
| 242 | SPWO | SP FUNDS TRUST | — | 1,040.0 | $28K | 0.01% | NEW | — | $26.66 | +23.0% |
| 243 | IEFA | ISHARES TR | — | 314.0 | $27K | 0.01% | NEW | — | $87.31 | +11.3% |
| 244 | SMMV | ISHARES TR | — | 635.0 | $27K | 0.01% | NEW | — | $43.05 | +3.8% |
| 245 | KOMP | SPDR SERIES TRUST | — | 437.0 | $27K | 0.01% | NEW | — | $62.26 | +13.3% |
| 246 | — | ASTRAZENECA PLC | — | 350.0 | $27K | 0.01% | NEW | — | $76.72 | — |
| 247 | EME | EMCOR GROUP INC | Industrials | 41.0 | $27K | 0.01% | NEW | — | $649.56 | +30.7% |
| 248 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 314.0 | $26K | 0.01% | NEW | — | $83.46 | -4.7% |
| 249 | VT | VANGUARD INTL EQUITY INDEX F | — | 186.0 | $26K | 0.01% | NEW | — | $137.95 | +12.8% |
| 250 | CSX | CSX CORP | Industrials | 720.0 | $26K | 0.01% | NEW | — | $35.51 | +28.2% |
| 251 | PLD | PROLOGIS INC. | Real Estate | 223.0 | $26K | 0.01% | NEW | — | $114.52 | +27.4% |
| 252 | MFC | MANULIFE FINL CORP | Financial Services | 817.0 | $25K | 0.01% | NEW | — | $31.15 | +23.7% |
| 253 | UMMA | LISTED FDS TR | — | 919.0 | $25K | 0.01% | NEW | — | $27.56 | +32.7% |
| 254 | AFL | AFLAC INC | Financial Services | 220.0 | $25K | 0.01% | NEW | — | $111.70 | +5.5% |
| 255 | FUL | FULLER H B CO | Basic Materials | 400.0 | $24K | 0.01% | NEW | — | $59.28 | -2.5% |
| 256 | COF | CAPITAL ONE FINL CORP | Financial Services | 111.0 | $24K | 0.01% | NEW | — | $213.03 | -11.8% |
| 257 | MET | METLIFE INC | Financial Services | 286.0 | $24K | 0.01% | NEW | — | $82.37 | +2.1% |
| 258 | F | FORD MTR CO | Consumer Cyclical | 1,957.0 | $23K | 0.01% | NEW | — | $11.96 | +24.9% |
| 259 | STWD | STARWOOD PPTY TR INC | Real Estate | 1,200.0 | $23K | 0.01% | NEW | — | $19.37 | -10.7% |
| 260 | DE | DEERE & CO | Industrials | 50.0 | $23K | 0.01% | NEW | — | $457.26 | +15.7% |
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
65.0%
Technology
14.9%
Communication Services
4.6%
Energy
3.8%
Industrials
3.2%
Consumer Defensive
2.9%
Consumer Cyclical
2.3%
Healthcare
1.6%
Utilities
1.1%
Real Estate
0.4%