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 | MTUM | ISHARES TR | — | 30.0 | $10K | 0.00% | NEW | — | $342.83 | -11.3% |
| 342 | THRM | GENTHERM INC | Consumer Cyclical | 300.0 | $10K | 0.00% | — | — | $34.11 | +17.8% |
| 343 | PWR | QUANTA SVCS INC | Industrials | 14.0 | $10K | 0.00% | NEW | — | $720.07 | -14.4% |
| 344 | NTCT | NETSCOUT SYS INC | Technology | 220.0 | $10K | 0.00% | — | — | $43.55 | -11.6% |
| 345 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 110.0 | $9K | 0.00% | — | — | $84.22 | -8.8% |
| 346 | DEO | DIAGEO PLC | Consumer Defensive | 113.0 | $9K | 0.00% | — | — | $80.38 | +16.5% |
| 347 | SAIA | SAIA INC | Industrials | 21.0 | $9K | 0.00% | — | — | $421.19 | -16.9% |
| 348 | RJF | RAYMOND JAMES FINL INC | Financial Services | 58.0 | $9K | 0.00% | — | — | $152.03 | +16.2% |
| 349 | DIOD | DIODES INC | Technology | 77.0 | $8K | 0.00% | — | — | $109.44 | -17.3% |
| 350 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 110.0 | $8K | 0.00% | — | — | $76.44 | -3.8% |
| 351 | MPLX | MPLX LP | Energy | 149.0 | $8K | 0.00% | NEW | — | $56.34 | +5.3% |
| 352 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 220.0 | $8K | 0.00% | — | — | $38.10 | +8.6% |
| 353 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 21.0 | $8K | 0.00% | — | — | $397.71 | -6.9% |
| 354 | PBW | INVESCO EXCHANGE TRADED FD T | — | 203.0 | $8K | 0.00% | — | — | $39.01 | -16.5% |
| 355 | BAX | BAXTER INTL INC | Healthcare | 371.0 | $8K | 0.00% | — | — | $21.32 | +24.3% |
| 356 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 122.0 | $8K | 0.00% | — | — | $64.02 | +14.5% |
| 357 | DUHP | DIMENSIONAL ETF TRUST | — | 184.0 | $8K | 0.00% | NEW | — | $41.73 | +1.8% |
| 358 | DHR | DANAHER CORP DEL | Healthcare | 40.0 | $8K | 0.00% | — | — | $190.50 | +13.0% |
| 359 | LNC | LINCOLN NATL CORP IND | Financial Services | 210.0 | $7K | 0.00% | — | — | $35.35 | +22.5% |
| 360 | PBD | INVESCO EXCH TRADED FD TR II | — | 377.0 | $7K | 0.00% | +4.0 | +1.1% | $19.60 | -8.4% |
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%