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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 140.0 | $6K | 0.00% | — | — | $40.87 | +18.8% |
| 382 | ADI | ANALOG DEVICES INC | Technology | 14.0 | $6K | 0.00% | — | — | $397.21 | -5.9% |
| 383 | Q | QNITY ELECTRONICS INC | Technology | 34.0 | $6K | 0.00% | NEW | — | $163.32 | -22.5% |
| 384 | DXYZ | DESTINY TECH100 INC | — | 200.0 | $5K | 0.00% | NEW | — | $25.76 | +34.5% |
| 385 | DFIC | DIMENSIONAL ETF TRUST | — | 137.0 | $5K | 0.00% | NEW | — | $37.26 | +6.3% |
| 386 | ITA | ISHARES TR | — | 21.0 | $5K | 0.00% | NEW | — | $242.43 | -3.4% |
| 387 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 43.0 | $5K | 0.00% | +16.0 | +59.3% | $116.67 | +48.0% |
| 388 | NOW | SERVICENOW INC | Technology | 50.0 | $5K | 0.00% | +40.0 | +400.0% | $99.28 | +27.9% |
| 389 | — | COOPER COS INC | — | 68.0 | $5K | 0.00% | — | — | $71.72 | — |
| 390 | UAL | UNITED AIRLS HLDGS INC | Industrials | 35.0 | $5K | 0.00% | — | — | $136.00 | -13.7% |
| 391 | AVSC | AMERICAN CENTY ETF TR | — | 62.0 | $5K | 0.00% | NEW | — | $73.35 | +0.2% |
| 392 | INVA | INNOVIVA INC | Healthcare | 200.0 | $5K | 0.00% | — | — | $22.71 | -6.8% |
| 393 | SNOW | SNOWFLAKE INC | Technology | 17.0 | $4K | 0.00% | — | — | $254.53 | +24.6% |
| 394 | KKR | KKR & CO INC | — | 47.0 | $4K | 0.00% | — | — | $91.79 | — |
| 395 | UBER | UBER TECHNOLOGIES INC | Technology | 58.0 | $4K | 0.00% | — | — | $72.17 | +11.3% |
| 396 | AVEM | AMERICAN CENTY ETF TR | — | 43.0 | $4K | 0.00% | NEW | — | $96.51 | -1.8% |
| 397 | — | SPACE EXPLORATION TECHN CORP | — | 24.0 | $4K | 0.00% | NEW | — | $170.88 | — |
| 398 | MCO | MOODYS CORP | Financial Services | 9.0 | $4K | 0.00% | — | — | $453.00 | +13.3% |
| 399 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 8.0 | $4K | 0.00% | — | — | $501.38 | +25.3% |
| 400 | MSCI | MSCI INC | Financial Services | 7.0 | $4K | 0.00% | — | — | $560.14 | +0.7% |
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%