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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ED | CONSOLIDATED EDISON INC | Utilities | 2,000.0 | $201K | 0.05% | — | — | $100.52 | +4.9% |
| 102 | WMT | WALMART INC | Consumer Defensive | 1,908.0 | $197K | 0.05% | — | — | $103.06 | +3.6% |
| 103 | SMH | VANECK ETF TRUST | — | 561.0 | $183K | 0.05% | — | — | $326.36 | +75.6% |
| 104 | SCHB | SCHWAB STRATEGIC TR | — | 6,931.0 | $178K | 0.04% | — | — | $25.71 | +14.4% |
| 105 | VPU | VANGUARD WORLD FD | — | 918.0 | $174K | 0.04% | — | — | $189.41 | -6.0% |
| 106 | MCK | MCKESSON CORP | Healthcare | 219.0 | $169K | 0.04% | — | — | $772.54 | +13.2% |
| 107 | PGJ | INVESCO EXCHANGE TRADED FD T | — | 5,080.0 | $169K | 0.04% | — | — | $33.20 | -32.6% |
| 108 | CMCSA | COMCAST CORP NEW | Communication Services | 5,267.0 | $165K | 0.04% | — | — | $31.42 | -27.6% |
| 109 | CSCO | CISCO SYS INC | Technology | 2,414.0 | $165K | 0.04% | — | — | $68.42 | +60.1% |
| 110 | HACK | AMPLIFY ETF TR | — | 1,896.0 | $165K | 0.04% | — | — | $86.81 | +36.7% |
| 111 | ROST | ROSS STORES INC | Consumer Cyclical | 1,038.0 | $158K | 0.04% | — | — | $152.42 | +48.7% |
| 112 | ACWV | ISHARES INC | — | 1,262.0 | $151K | 0.04% | — | — | $119.91 | +4.2% |
| 113 | MINT | PIMCO ETF TR | — | 1,430.0 | $144K | 0.04% | — | — | $100.72 | -0.1% |
| 114 | ITOT | ISHARES TR | — | 985.0 | $143K | 0.04% | — | — | $145.65 | +14.2% |
| 115 | VB | VANGUARD INDEX FDS | — | 558.0 | $142K | 0.04% | — | — | $254.28 | +13.9% |
| 116 | HSY | HERSHEY CO | Consumer Defensive | 746.0 | $140K | 0.04% | — | — | $187.05 | -9.2% |
| 117 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 845.0 | $137K | 0.04% | — | — | $162.20 | +16.3% |
| 118 | ECL | ECOLAB INC | Basic Materials | 500.0 | $137K | 0.04% | — | — | $273.86 | -1.6% |
| 119 | XLU | SELECT SECTOR SPDR TR | — | 1,552.0 | $135K | 0.04% | — | — | $87.21 | -52.9% |
| 120 | DTE | DTE ENERGY CO | Utilities | 920.0 | $130K | 0.03% | — | — | $141.43 | -9.1% |
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%