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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | ARKK | ARK ETF TR | — | 91.0 | $7K | 0.00% | — | — | $80.82 | +5.7% |
| 362 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 16.0 | $7K | 0.00% | — | — | $451.00 | +18.5% |
| 363 | INDY | ISHARES TR | — | 166.0 | $7K | 0.00% | — | — | $43.42 | +0.7% |
| 364 | QLYS | QUALYS INC | Technology | 52.0 | $7K | 0.00% | — | — | $137.50 | +28.5% |
| 365 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 72.0 | $7K | 0.00% | — | — | $99.29 | -10.1% |
| 366 | SOLV | SOLVENTUM CORP | Healthcare | 92.0 | $7K | 0.00% | +38.0 | +70.4% | $77.15 | +18.2% |
| 367 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 75.0 | $7K | 0.00% | — | — | $92.09 | -2.5% |
| 368 | PPL | PPL CORP | Utilities | 190.0 | $7K | 0.00% | — | — | $36.35 | -3.2% |
| 369 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 19.0 | $7K | 0.00% | — | — | $359.00 | -1.7% |
| 370 | STE | STERIS PLC | Healthcare | 32.0 | $7K | 0.00% | — | — | $210.59 | +11.8% |
| 371 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 69.0 | $7K | 0.00% | — | — | $96.88 | +6.0% |
| 372 | RMD | RESMED INC | Healthcare | 34.0 | $7K | 0.00% | — | — | $194.88 | +21.2% |
| 373 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 51.0 | $7K | 0.00% | — | — | $128.57 | +1.3% |
| 374 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 5.0 | $6K | 0.00% | — | — | $1277.60 | +9.8% |
| 375 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 170.0 | $6K | 0.00% | NEW | — | $36.01 | +9.6% |
| 376 | XOP | SPDR SERIES TRUST | — | 39.0 | $6K | 0.00% | — | — | $155.92 | +19.1% |
| 377 | GSK | GSK PLC | Healthcare | 115.0 | $6K | 0.00% | — | — | $52.43 | -1.3% |
| 378 | GPC | GENUINE PARTS CO | Consumer Cyclical | 50.0 | $6K | 0.00% | — | — | $117.98 | +17.2% |
| 379 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 26.0 | $6K | 0.00% | — | — | $226.81 | +31.4% |
| 380 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 123.0 | $6K | 0.00% | — | — | $47.81 | -9.2% |
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%