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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | XLK | SELECT SECTOR SPDR TR | — | 2,810.0 | $535K | 0.12% | +1K | +100.0% | $190.52 | -4.6% |
| 62 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,008.0 | $475K | 0.11% | -275.0 | -12.1% | $236.58 | +3.3% |
| 63 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,866.0 | $474K | 0.11% | +300.0 | +19.2% | $254.03 | +7.5% |
| 64 | C | CITIGROUP INC | Financial Services | 3,289.0 | $460K | 0.10% | -406.0 | -11.0% | $139.96 | -4.8% |
| 65 | META | META PLATFORMS INC | Communication Services | 763.0 | $430K | 0.10% | -120.0 | -13.6% | $563.36 | +1.2% |
| 66 | NEE | NEXTERA ENERGY INC | Utilities | 4,817.0 | $423K | 0.09% | -51.0 | -1.1% | $87.77 | -4.0% |
| 67 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 802.0 | $419K | 0.09% | -11.0 | -1.4% | $522.16 | +2.5% |
| 68 | SHY | ISHARES TR | — | 4,880.0 | $401K | 0.09% | +2K | +100.6% | $82.11 | -0.0% |
| 69 | SUSA | ISHARES TR | — | 2,454.0 | $379K | 0.08% | -2K | -42.4% | $154.32 | +2.2% |
| 70 | SMH | VANECK ETF TRUST | — | 561.0 | $368K | 0.08% | — | — | $655.89 | -15.3% |
| 71 | VOOG | VANGUARD ADMIRAL FDS INC | — | 4,248.0 | $351K | 0.08% | +4K | +500.0% | $82.62 | +1.0% |
| 72 | DVY | ISHARES TR | — | 2,182.0 | $341K | 0.08% | +45.0 | +2.1% | $156.30 | +5.0% |
| 73 | XLE | SELECT SECTOR SPDR TR | — | 6,306.0 | $335K | 0.07% | +2K | +57.5% | $53.11 | +16.8% |
| 74 | IWF | ISHARES TR | — | 2,692.0 | $334K | 0.07% | +2K | +300.0% | $124.17 | -1.9% |
| 75 | VGT | VANGUARD WORLD FD | — | 2,632.0 | $315K | 0.07% | +2K | +700.0% | $119.52 | -1.7% |
| 76 | BAC | BANK OF AMER CORP | Financial Services | 5,394.0 | $307K | 0.07% | -1K | -20.9% | $56.98 | +9.6% |
| 77 | IWV | ISHARES TR | — | 699.0 | $298K | 0.07% | +69.0 | +10.9% | $426.35 | +2.3% |
| 78 | XMLV | INVESCO EXCH TRADED FD TR II | — | 4,459.0 | $296K | 0.07% | +62.0 | +1.4% | $66.32 | +2.5% |
| 79 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,595.0 | $289K | 0.06% | +750.0 | +88.8% | $180.91 | +7.2% |
| 80 | ED | CONSOLIDATED EDISON INC | Utilities | 2,500.0 | $277K | 0.06% | +500.0 | +25.0% | $110.63 | -3.2% |
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%