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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | XMLV | INVESCO EXCH TRADED FD TR II | — | 4,397.0 | $279K | 0.07% | — | — | $63.56 | +2.9% |
| 82 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 50.0 | $270K | 0.07% | — | — | $5399.28 | -97.0% |
| 83 | SCHD | SCHWAB STRATEGIC TR | — | 9,832.0 | $268K | 0.07% | — | — | $27.30 | +20.3% |
| 84 | XLF | SELECT SECTOR SPDR TR | — | 4,946.0 | $266K | 0.07% | — | — | $53.87 | -3.6% |
| 85 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 8,750.0 | $259K | 0.07% | — | — | $29.62 | +15.2% |
| 86 | MA | MASTERCARD INCORPORATED | Financial Services | 454.0 | $258K | 0.07% | — | — | $568.35 | -12.3% |
| 87 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 850.0 | $249K | 0.06% | — | — | $293.50 | -23.2% |
| 88 | VGT | VANGUARD WORLD FD | — | 329.0 | $246K | 0.06% | — | — | $746.63 | -84.5% |
| 89 | IWV | ISHARES TR | — | 630.0 | $239K | 0.06% | — | — | $378.94 | +11.5% |
| 90 | HD | HOME DEPOT INC | Consumer Cyclical | 588.0 | $238K | 0.06% | — | — | $405.21 | -22.7% |
| 91 | LIN | LINDE PLC | Basic Materials | 494.0 | $235K | 0.06% | — | — | $475.00 | +9.0% |
| 92 | BANF | BANCFIRST CORP | Financial Services | 1,750.0 | $221K | 0.06% | — | — | $126.45 | -12.0% |
| 93 | MRK | MERCK & CO INC | Healthcare | 2,526.0 | $212K | 0.05% | — | — | $83.93 | +45.8% |
| 94 | REZ | ISHARES TR | — | 2,455.0 | $209K | 0.05% | — | — | $84.97 | +8.3% |
| 95 | SHV | ISHARES TR | — | 1,885.0 | $208K | 0.05% | — | — | $110.49 | -0.2% |
| 96 | VOE | VANGUARD INDEX FDS | — | 1,181.0 | $206K | 0.05% | — | — | $174.50 | +11.4% |
| 97 | PRF | INVESCO EXCHANGE TRADED FD T | — | 4,553.0 | $206K | 0.05% | — | — | $45.21 | +17.7% |
| 98 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,825.0 | $205K | 0.05% | — | — | $112.50 | +17.0% |
| 99 | VOOV | VANGUARD ADMIRAL FDS INC | — | 1,012.0 | $202K | 0.05% | — | — | $199.47 | +10.4% |
| 100 | SHY | ISHARES TR | — | 2,433.0 | $202K | 0.05% | — | — | $82.96 | -1.0% |
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%