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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | UPS | UNITED PARCEL SERVICE INC | Industrials | 425.0 | $36K | 0.01% | — | — | $83.53 | +35.2% |
| 222 | XLP | SELECT SECTOR SPDR TR | — | 439.0 | $34K | 0.01% | — | — | $78.37 | +6.5% |
| 223 | PRU | PRUDENTIAL FINL INC | Financial Services | 328.0 | $34K | 0.01% | — | — | $103.74 | +10.9% |
| 224 | SPTL | SPDR SERIES TRUST | — | 1,253.0 | $34K | 0.01% | — | — | $26.95 | -4.8% |
| 225 | MMM | 3M CO | Industrials | 217.0 | $34K | 0.01% | — | — | $155.18 | +3.4% |
| 226 | ET | ENERGY TRANSFER L P | Energy | 1,920.0 | $33K | 0.01% | — | — | $17.16 | +16.0% |
| 227 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 1,692.0 | $33K | 0.01% | — | — | $19.29 | +7.2% |
| 228 | NKE | NIKE INC | Consumer Cyclical | 461.0 | $32K | 0.01% | — | — | $69.73 | -38.7% |
| 229 | PSX | PHILLIPS 66 | Energy | 233.0 | $32K | 0.01% | — | — | $136.02 | +44.2% |
| 230 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 550.0 | $31K | 0.01% | — | — | $56.87 | -47.0% |
| 231 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 1,000.0 | $31K | 0.01% | — | — | $31.27 | +20.0% |
| 232 | INTC | INTEL CORP | Technology | 913.0 | $31K | 0.01% | — | — | $33.55 | +207.0% |
| 233 | VRT | VERTIV HOLDINGS CO | Industrials | 200.0 | $30K | 0.01% | — | — | $151.02 | +101.7% |
| 234 | ICLN | ISHARES TR | — | 1,931.0 | $30K | 0.01% | — | — | $15.48 | +23.3% |
| 235 | IYF | ISHARES TR | — | 236.0 | $30K | 0.01% | — | — | $126.64 | +6.2% |
| 236 | LQD | ISHARES TR | — | 265.0 | $30K | 0.01% | — | — | $111.47 | -3.5% |
| 237 | IJK | ISHARES TR | — | 308.0 | $30K | 0.01% | — | — | $95.89 | +18.3% |
| 238 | IAGG | ISHARES TR | — | 568.0 | $29K | 0.01% | — | — | $51.23 | -2.5% |
| 239 | IJJ | ISHARES TR | — | 220.0 | $29K | 0.01% | — | — | $129.72 | +13.4% |
| 240 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 1,469.0 | $28K | 0.01% | — | — | $18.92 | -51.1% |
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%