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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | INDY | ISHARES TR | — | 166.0 | $8K | 0.00% | NEW | — | $50.87 | -15.7% |
| 342 | DELL | DELL TECHNOLOGIES INC | Technology | 59.0 | $8K | 0.00% | NEW | — | $141.78 | +190.8% |
| 343 | EFA | ISHARES TR | — | 89.0 | $8K | 0.00% | NEW | — | $93.37 | +12.1% |
| 344 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 75.0 | $8K | 0.00% | NEW | — | $107.81 | -23.3% |
| 345 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 97.0 | $8K | 0.00% | NEW | — | $83.31 | -41.5% |
| 346 | LRCX | LAM RESEARCH CORP | Technology | 60.0 | $8K | 0.00% | NEW | — | $133.90 | +150.5% |
| 347 | DHR | DANAHER CORPORATION | Healthcare | 40.0 | $8K | 0.00% | NEW | — | $198.28 | +1.3% |
| 348 | STE | STERIS PLC | Healthcare | 32.0 | $8K | 0.00% | NEW | — | $247.47 | -14.6% |
| 349 | ARKK | ARK ETF TR | — | 91.0 | $8K | 0.00% | NEW | — | $86.31 | -7.8% |
| 350 | FDX | FEDEX CORP | Industrials | 33.0 | $8K | 0.00% | NEW | — | $235.82 | +32.9% |
| 351 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 72.0 | $7K | 0.00% | NEW | — | $101.38 | +5.1% |
| 352 | PPL | PPL CORP | Utilities | 190.0 | $7K | 0.00% | NEW | — | $37.16 | -3.9% |
| 353 | GPC | GENUINE PARTS CO | Consumer Cyclical | 50.0 | $7K | 0.00% | NEW | — | $138.60 | -12.7% |
| 354 | QLYS | QUALYS INC | Technology | 52.0 | $7K | 0.00% | NEW | — | $132.35 | +20.4% |
| 355 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 110.0 | $7K | 0.00% | NEW | — | $59.49 | +25.9% |
| 356 | SAIA | SAIA INC | Industrials | 21.0 | $6K | 0.00% | NEW | — | $299.38 | +39.3% |
| 357 | PAYC | PAYCOM SOFTWARE INC | Technology | 30.0 | $6K | 0.00% | NEW | — | $208.17 | -30.5% |
| 358 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 5.0 | $6K | 0.00% | NEW | — | $1227.80 | +7.2% |
| 359 | KKR | KKR & CO INC | Financial Services | 47.0 | $6K | 0.00% | NEW | — | $129.96 | -22.3% |
| 360 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 69.0 | $6K | 0.00% | NEW | — | $87.64 | +10.8% |
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%