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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | MGV | VANGUARD WORLD FD | — | 12.0 | $2K | — | — | — | $137.75 | +19.4% |
| 422 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 30.0 | $2K | — | — | — | $54.17 | +18.0% |
| 423 | GAP | GAP INC | Consumer Cyclical | 75.0 | $2K | — | — | — | $21.40 | -4.0% |
| 424 | DOW | DOW INC | Basic Materials | 68.0 | $2K | — | — | — | $22.94 | +25.2% |
| 425 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 25.0 | $2K | — | — | — | $60.80 | +28.6% |
| 426 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 100.0 | $1K | — | — | — | $14.68 | +2.1% |
| 427 | O | REALTY INCOME CORP | Real Estate | 23.0 | $1K | — | — | — | $60.83 | -6.8% |
| 428 | RWX | SPDR INDEX SHS FDS | — | 47.0 | $1K | — | — | — | $27.83 | -5.1% |
| 429 | HLN | HALEON PLC | Healthcare | 144.0 | $1K | — | — | — | $8.97 | +3.4% |
| 430 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 198.0 | $1K | — | — | — | $6.12 | +4.6% |
| 431 | M | MACYS INC | Consumer Cyclical | 65.0 | $1K | — | — | — | $17.88 | +22.7% |
| 432 | NOK | NOKIA CORP | Technology | 231.0 | $1K | — | — | — | $4.81 | +122.1% |
| 433 | AI | C3 AI INC | Technology | 62.0 | $1K | — | — | — | $17.35 | -39.6% |
| 434 | RGR | STURM RUGER & CO INC | Industrials | 24.0 | $1K | — | — | — | $43.00 | -4.7% |
| 435 | DB | DEUTSCHE BANK A G | Financial Services | 25.0 | $886.0 | — | — | — | $35.44 | +7.2% |
| 436 | SLVM | SYLVAMO CORP | Basic Materials | 20.0 | $885.0 | — | — | — | $44.25 | -19.6% |
| 437 | OXY | OCCIDENTAL PETE CORP | Energy | 18.0 | $839.0 | — | — | — | $46.61 | +26.2% |
| 438 | TBPH | THERAVANCE BIOPHARMA INC | Healthcare | 57.0 | $833.0 | — | — | — | $14.61 | +16.5% |
| 439 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 3.0 | $826.0 | — | — | — | $275.33 | -53.4% |
| 440 | NWFL | NORWOOD FINANCIAL CORP | Financial Services | 31.0 | $789.0 | — | — | — | $25.45 | +36.6% |
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
65.7%
Technology
15.0%
Energy
3.8%
Communication Services
3.6%
Industrials
3.2%
Consumer Defensive
2.9%
Consumer Cyclical
2.3%
Healthcare
1.6%
Utilities
1.1%
Real Estate
0.4%