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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | OGN | ORGANON & CO | Healthcare | 22.0 | $235.0 | — | NEW | — | $10.68 | +25.7% |
| 462 | WAB | WABTEC | Industrials | 1.0 | $201.0 | — | NEW | — | $201.00 | +27.6% |
| 463 | SVV | SAVERS VALUE VLG INC | Consumer Cyclical | 15.0 | $199.0 | — | NEW | — | $13.27 | -38.2% |
| 464 | ROG | ROGERS CORP | Technology | 2.0 | $161.0 | — | NEW | — | $80.50 | +67.9% |
| 465 | BYND | BEYOND MEAT INC | Consumer Defensive | 83.0 | $157.0 | — | NEW | — | $1.89 | -59.5% |
| 466 | COLB | COLUMBIA BKG SYS INC | Financial Services | 6.0 | $155.0 | — | NEW | — | $25.83 | +15.1% |
| 467 | — | RALLIANT CORP | — | 3.0 | $132.0 | — | NEW | — | $44.00 | — |
| 468 | TDC | TERADATA CORP DEL | Technology | 6.0 | $130.0 | — | NEW | — | $21.67 | +54.3% |
| 469 | VNT | VONTIER CORPORATION | Technology | 3.0 | $126.0 | — | NEW | — | $42.00 | -29.5% |
| 470 | VTRS | VIATRIS INC | Healthcare | 12.0 | $119.0 | — | NEW | — | $9.92 | +67.9% |
| 471 | NATL | NCR ATLEOS CORPORATION | Technology | 3.0 | $118.0 | — | NEW | — | $39.33 | +13.6% |
| 472 | VYX | NCR VOYIX CORPORATION | Technology | 6.0 | $76.0 | — | NEW | — | $12.67 | -48.0% |
| 473 | — | XPERI INC | — | 6.0 | $39.0 | — | NEW | — | $6.50 | — |
| 474 | VCIT | VANGUARD SCOTTSDALE FDS | — | — | $31.0 | — | NEW | — | — | — |
| 475 | — | GAMESTOP CORP NEW | — | 1.0 | $28.0 | — | NEW | — | $28.00 | — |
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
65.0%
Technology
14.9%
Communication Services
4.6%
Energy
3.8%
Industrials
3.2%
Consumer Defensive
2.9%
Consumer Cyclical
2.3%
Healthcare
1.6%
Utilities
1.1%
Real Estate
0.4%