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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | M | MACYS INC | Consumer Cyclical | 67.0 | $2K | — | +2.0 | +3.1% | $23.43 | -3.6% |
| 442 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 198.0 | $2K | — | — | — | $7.68 | -23.3% |
| 443 | SCHM | SCHWAB STRATEGIC TR | — | 39.0 | $1K | — | NEW | — | $37.23 | -3.7% |
| 444 | ADBE | ADOBE INC | Technology | 7.0 | $1K | — | — | — | $205.14 | +33.5% |
| 445 | O | REALTY INCOME CORP | Real Estate | 23.0 | $1K | — | — | — | $62.00 | +1.3% |
| 446 | GAP | GAP INC | Consumer Cyclical | 75.0 | $1K | — | — | — | $18.68 | +7.9% |
| 447 | HLN | HALEON PLC | Healthcare | 144.0 | $1K | — | — | — | $9.33 | +9.1% |
| 448 | RWX | SPDR INDEX SHS FDS | — | 47.0 | $1K | — | — | — | $27.02 | +3.2% |
| 449 | — | XPLR INFRASTRUCTURE LP | — | 101.0 | $1K | — | -100.0 | -49.8% | $11.78 | — |
| 450 | AIG | AMERICAN INTL GROUP INC | Financial Services | 15.0 | $1K | — | NEW | — | $74.53 | +2.5% |
| 451 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 9.0 | $1K | — | -5.0 | -35.7% | $114.22 | +3.6% |
| 452 | TEAM | ATLASSIAN CORPORATION | Technology | 13.0 | $1K | — | — | — | $77.85 | +113.9% |
| 453 | SMR | NUSCALE PWR CORP | Utilities | 100.0 | $1K | — | — | — | $10.03 | -2.3% |
| 454 | NWFL | NORWOOD FINANCIAL CORP | Financial Services | 31.0 | $997.0 | — | — | — | $32.16 | +5.5% |
| 455 | TBPH | THERAVANCE BIOPHARMA INC | Healthcare | 57.0 | $969.0 | — | — | — | $17.00 | +0.2% |
| 456 | RGR | STURM RUGER & CO INC | Industrials | 24.0 | $904.0 | — | — | — | $37.67 | +1.9% |
| 457 | OXY | OCCIDENTAL PETE CORP | Energy | 18.0 | $876.0 | — | — | — | $48.67 | +20.0% |
| 458 | DB | DEUTSCHE BK AG | Financial Services | 25.0 | $844.0 | — | — | — | $33.76 | +15.6% |
| 459 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 32.0 | $831.0 | — | -39.0 | -54.9% | $25.97 | +34.5% |
| 460 | IAU | ISHARES GOLD TR | Financial Services | 11.0 | $831.0 | — | NEW | — | $75.55 | +16.2% |
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%