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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | BA | BOEING CO | Industrials | 474.0 | $102K | 0.03% | — | — | $215.81 | +0.5% |
| 142 | BK | BANK NEW YORK MELLON CORP | Financial Services | 920.0 | $100K | 0.03% | — | — | $108.96 | +30.2% |
| 143 | KVUE | KENVUE INC | Consumer Defensive | 6,154.0 | $100K | 0.03% | — | — | $16.23 | +17.1% |
| 144 | VFH | VANGUARD WORLD FD | — | 758.0 | $99K | 0.03% | — | — | $131.24 | +6.2% |
| 145 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 124.0 | $99K | 0.03% | — | — | $796.48 | +40.1% |
| 146 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 336.0 | $97K | 0.03% | — | — | $288.85 | +11.1% |
| 147 | PHO | INVESCO EXCHANGE TRADED FD T | — | 1,345.0 | $97K | 0.03% | — | — | $72.11 | -3.4% |
| 148 | XLY | SELECT SECTOR SPDR TR | — | 392.0 | $94K | 0.02% | — | — | $239.64 | -50.8% |
| 149 | USB | US BANCORP DEL | Financial Services | 1,864.0 | $90K | 0.02% | — | — | $48.33 | +32.1% |
| 150 | IBB | ISHARES TR | — | 622.0 | $90K | 0.02% | — | — | $144.41 | +31.8% |
| 151 | XLI | SELECT SECTOR SPDR TR | — | 573.0 | $88K | 0.02% | — | — | $154.23 | +17.0% |
| 152 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 312.0 | $88K | 0.02% | — | — | $282.16 | -25.1% |
| 153 | SPYV | SPDR SERIES TRUST | — | 1,580.0 | $87K | 0.02% | — | — | $55.33 | +12.5% |
| 154 | SLV | ISHARES SILVER TR | Financial Services | 2,056.0 | $87K | 0.02% | — | — | $42.37 | +19.6% |
| 155 | CCL | CARNIVAL CORP | Consumer Cyclical | 3,000.0 | $87K | 0.02% | — | — | $28.91 | -8.3% |
| 156 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 7,413.0 | $86K | 0.02% | — | — | $11.60 | +33.9% |
| 157 | DFIV | DIMENSIONAL ETF TRUST | — | 1,852.0 | $85K | 0.02% | — | — | $46.12 | +21.1% |
| 158 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 286.0 | $85K | 0.02% | — | — | $297.16 | -12.0% |
| 159 | IWM | ISHARES TR | — | 351.0 | $85K | 0.02% | — | — | $241.96 | +22.7% |
| 160 | TECH | BIO-TECHNE CORP | Healthcare | 1,476.0 | $82K | 0.02% | — | — | $55.63 | +28.6% |
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%