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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | Financial Services | 94,535.0 | $56.8M | 14.47% | — | — | $600.37 | +19.4% |
| 2 | VUSB | VANGUARD BD INDEX FDS | — | 1,001,837.0 | $50.1M | 12.77% | — | — | $49.99 | -0.9% |
| 3 | VTI | VANGUARD INDEX FDS | — | 138,943.0 | $45.6M | 11.63% | — | — | $328.17 | +14.4% |
| 4 | SMLF | ISHARES TR | — | 398,719.0 | $29.6M | 7.56% | — | — | $74.35 | +14.7% |
| 5 | VO | VANGUARD INDEX FDS | — | 92,087.0 | $27.0M | 6.90% | — | — | $293.74 | -72.7% |
| 6 | USMV | ISHARES TR | — | 238,345.0 | $22.7M | 5.78% | — | — | $95.14 | +3.9% |
| 7 | VNQ | VANGUARD INDEX FDS | — | 176,087.0 | $16.1M | 4.11% | — | — | $91.42 | +2.6% |
| 8 | IJH | ISHARES TR | — | 229,635.0 | $15.0M | 3.82% | — | — | $65.26 | +12.2% |
| 9 | MGK | VANGUARD WORLD FD | — | 34,825.0 | $14.0M | 3.57% | — | — | $402.42 | -77.5% |
| 10 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 160,328.0 | $9.2M | 2.33% | — | — | $57.10 | -1.5% |
| 11 | AAPL | APPLE INC | Technology | 33,109.0 | $8.4M | 2.15% | — | — | $254.63 | +32.3% |
| 12 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 12,910.0 | $7.7M | 1.96% | — | — | $596.04 | +12.3% |
| 13 | VYM | VANGUARD WHITEHALL FDS | — | 34,930.0 | $4.9M | 1.26% | — | — | $140.95 | +13.9% |
| 14 | — | BERKSHIRE HATHAWAY INC DEL | — | 8,524.0 | $4.3M | 1.09% | — | — | $502.74 | — |
| 15 | SPLV | INVESCO EXCH TRADED FD TR II | — | 57,275.0 | $4.2M | 1.07% | — | — | $73.48 | -0.6% |
| 16 | NVDA | NVIDIA CORPORATION | Technology | 19,166.0 | $3.6M | 0.91% | — | — | $186.58 | +17.6% |
| 17 | SPY | SPDR S&P 500 ETF TR | Financial Services | 4,917.0 | $3.3M | 0.83% | — | — | $666.25 | +14.5% |
| 18 | XLRE | SELECT SECTOR SPDR TR | — | 63,560.0 | $2.7M | 0.68% | — | — | $42.13 | +1.9% |
| 19 | VXF | VANGUARD INDEX FDS | — | 12,500.0 | $2.6M | 0.67% | — | — | $209.33 | +12.8% |
| 20 | MSFT | MICROSOFT CORP | Technology | 4,813.0 | $2.5M | 0.64% | — | — | $518.00 | -3.9% |
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
65.7%
Technology
15.0%
Energy
3.8%
Communication Services
3.6%
Industrials
3.2%
Consumer Defensive
2.9%
Consumer Cyclical
2.3%
Healthcare
1.6%
Utilities
1.1%
Real Estate
0.4%