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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | TJX | TJX COS INC NEW | Consumer Cyclical | 155.0 | $22K | 0.01% | NEW | — | $144.54 | +9.7% |
| 262 | QCLN | FIRST TR EXCHANGE-TRADED FD | — | 525.0 | $22K | 0.01% | NEW | — | $41.96 | +58.1% |
| 263 | XT | ISHARES TR | — | 298.0 | $21K | 0.01% | NEW | — | $71.94 | +14.7% |
| 264 | XLC | SELECT SECTOR SPDR TR | — | 180.0 | $21K | 0.01% | NEW | — | $118.37 | -2.4% |
| 265 | YUM | YUM BRANDS INC | Consumer Cyclical | 140.0 | $21K | 0.01% | NEW | — | $152.00 | +1.9% |
| 266 | PAVE | GLOBAL X FDS | — | 446.0 | $21K | 0.01% | NEW | — | $47.63 | +18.0% |
| 267 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 282.0 | $21K | 0.01% | NEW | — | $73.29 | +16.7% |
| 268 | RSPH | INVESCO EXCHANGE TRADED FD T | — | 702.0 | $21K | 0.01% | NEW | — | $29.40 | +5.0% |
| 269 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 328.0 | $20K | 0.01% | NEW | — | $62.42 | -1.2% |
| 270 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 183.0 | $20K | 0.01% | NEW | — | $111.84 | +17.3% |
| 271 | SCHH | SCHWAB STRATEGIC TR | — | 929.0 | $20K | 0.01% | NEW | — | $21.57 | +10.4% |
| 272 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 375.0 | $20K | 0.01% | NEW | — | $53.39 | -28.2% |
| 273 | LOW | LOWES COS INC | Consumer Cyclical | 78.0 | $20K | 0.01% | NEW | — | $252.13 | -16.0% |
| 274 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 140.0 | $19K | 0.01% | NEW | — | $139.19 | -10.5% |
| 275 | LUV | SOUTHWEST AIRLS CO | Industrials | 607.0 | $19K | 0.01% | NEW | — | $31.91 | +31.3% |
| 276 | CVS | CVS HEALTH CORP | Healthcare | 250.0 | $19K | 0.01% | NEW | — | $75.39 | +20.8% |
| 277 | ERTH | INVESCO EXCHANGE TRADED FD T | — | 390.0 | $19K | 0.01% | NEW | — | $47.65 | +5.3% |
| 278 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 99.0 | $19K | 0.01% | NEW | — | $187.68 | +10.4% |
| 279 | EQIX | EQUINIX INC | Real Estate | 23.0 | $18K | 0.01% | NEW | — | $783.26 | +38.4% |
| 280 | GIS | GENERAL MLS INC | Consumer Defensive | 357.0 | $18K | 0.01% | NEW | — | $50.42 | -34.0% |
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%