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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 802.0 | $419K | 0.09% | -11.0 | -1.4% | $522.16 | +2.5% |
| 42 | SUSA | ISHARES TR | — | 2,454.0 | $379K | 0.08% | -2K | -42.4% | $154.32 | +2.2% |
| 43 | BAC | BANK OF AMER CORP | Financial Services | 5,394.0 | $307K | 0.07% | -1K | -20.9% | $56.98 | +9.6% |
| 44 | MRK | MERCK & CO INC | Healthcare | 2,026.0 | $260K | 0.06% | -500.0 | -19.8% | $128.50 | +21.7% |
| 45 | XLRE | SELECT SECTOR SPDR TR | — | 5,760.0 | $254K | 0.06% | -58K | -90.9% | $44.03 | +3.0% |
| 46 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,854.0 | $248K | 0.06% | -866.0 | -12.9% | $42.34 | +18.7% |
| 47 | ABBV | ABBVIE INC | Healthcare | 935.0 | $235K | 0.05% | -300.0 | -24.3% | $251.64 | +5.6% |
| 48 | PRF | INVESCO EXCHANGE TRADED FD T | — | 4,129.0 | $223K | 0.05% | -424.0 | -9.3% | $54.04 | +3.9% |
| 49 | CSCO | CISCO SYS INC | Technology | 1,890.0 | $222K | 0.05% | -524.0 | -21.7% | $117.46 | -5.4% |
| 50 | XLF | SELECT SECTOR SPDR TR | — | 4,122.0 | $221K | 0.05% | -824.0 | -16.7% | $53.61 | +8.8% |
| 51 | SPYX | SPDR SERIES TRUST | — | 3,330.0 | $203K | 0.04% | -2K | -36.0% | $61.10 | +2.8% |
| 52 | HD | HOME DEPOT INC | Consumer Cyclical | 521.0 | $184K | 0.04% | -67.0 | -11.4% | $352.68 | -4.2% |
| 53 | VOE | VANGUARD INDEX FDS | — | 879.0 | $174K | 0.04% | -302.0 | -25.6% | $197.60 | +5.7% |
| 54 | CPRT | COPART INC | Industrials | 6,053.0 | $171K | 0.04% | -2K | -21.7% | $28.19 | +18.2% |
| 55 | ORCL | ORACLE CORP | Technology | 1,025.0 | $150K | 0.03% | -166.0 | -13.9% | $146.55 | -1.3% |
| 56 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 4,705.0 | $142K | 0.03% | -4K | -46.2% | $30.17 | +17.5% |
| 57 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 331.0 | $116K | 0.03% | -10.0 | -2.9% | $350.07 | -8.6% |
| 58 | CMCSA | COMCAST CORP NEW | Communication Services | 4,614.0 | $113K | 0.03% | -653.0 | -12.4% | $24.55 | +10.4% |
| 59 | XLI | SELECT SECTOR SPDR TR | — | 510.0 | $94K | 0.02% | -63.0 | -11.0% | $185.23 | -3.7% |
| 60 | MCD | MCDONALDS CORP | Consumer Cyclical | 292.0 | $79K | 0.02% | -86.0 | -22.8% | $270.31 | -0.8% |
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
66.1%
Technology
14.6%
Energy
4.2%
Industrials
3.5%
Communication Services
3.1%
Consumer Defensive
2.8%
Consumer Cyclical
2.0%
Healthcare
1.8%
Utilities
1.2%
Basic Materials
0.4%