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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VUSB | VANGUARD BD INDEX FDS | — | 1,222,387.0 | $60.9M | 13.58% | +221K | +22.0% | $49.78 | -0.1% |
| 2 | VO | VANGUARD INDEX FDS | — | 363,455.0 | $29.3M | 6.53% | +271K | +294.7% | $80.57 | +3.0% |
| 3 | VXUS | VANGUARD STAR FDS | — | 332,583.0 | $28.4M | 6.34% | +312K | +1488.3% | $85.49 | +2.6% |
| 4 | MGK | VANGUARD WORLD FD | — | 168,086.0 | $14.8M | 3.30% | +133K | +382.7% | $87.91 | +1.2% |
| 5 | SHV | ISHARES TR | — | 89,793.0 | $9.9M | 2.21% | +88K | +4663.6% | $110.35 | -0.0% |
| 6 | VYM | VANGUARD WHITEHALL FDS | — | 35,320.0 | $5.6M | 1.25% | +390.0 | +1.1% | $158.03 | +4.4% |
| 7 | VXF | VANGUARD INDEX FDS | — | 12,759.0 | $3.1M | 0.70% | +259.0 | +2.1% | $246.21 | -0.3% |
| 8 | CVX | CHEVRON CORPORATION | Energy | 16,208.0 | $2.7M | 0.60% | +2K | +16.2% | $165.76 | +23.8% |
| 9 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 8,841.0 | $1.3M | 0.29% | +615.0 | +7.5% | $146.63 | -1.3% |
| 10 | CAT | CATERPILLAR INC | Industrials | 759.0 | $808K | 0.18% | +69.0 | +10.0% | $1064.72 | -22.2% |
| 11 | AMJB | JPMORGAN CHASE FINL CO LLC | Financial Services | 20,059.0 | $692K | 0.15% | +7K | +59.7% | $34.49 | +8.1% |
| 12 | PFF | ISHARES TR | — | 22,266.0 | $679K | 0.15% | +5K | +28.2% | $30.49 | -0.1% |
| 13 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 10,866.0 | $668K | 0.15% | +400.0 | +3.8% | $61.46 | -2.6% |
| 14 | EFAV | ISHARES TR | — | 7,273.0 | $638K | 0.14% | +178.0 | +2.5% | $87.71 | +7.9% |
| 15 | SCHD | SCHWAB STRATEGIC TR | — | 19,780.0 | $627K | 0.14% | +10K | +101.2% | $31.71 | +10.7% |
| 16 | DIS | DISNEY WALT CO | Communication Services | 5,991.0 | $577K | 0.13% | +2K | +37.5% | $96.25 | +12.0% |
| 17 | KO | COCA COLA CO | Consumer Defensive | 6,906.0 | $561K | 0.12% | +1K | +27.3% | $81.27 | +12.1% |
| 18 | XLK | SELECT SECTOR SPDR TR | — | 2,810.0 | $535K | 0.12% | +1K | +100.0% | $190.52 | -3.8% |
| 19 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,866.0 | $474K | 0.11% | +300.0 | +19.2% | $254.03 | +6.4% |
| 20 | SHY | ISHARES TR | — | 4,880.0 | $401K | 0.09% | +2K | +100.6% | $82.11 | -0.1% |
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
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%