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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VOOG | VANGUARD ADMIRAL FDS INC | — | 4,248.0 | $351K | 0.08% | +4K | +500.0% | $82.62 | +1.0% |
| 22 | DVY | ISHARES TR | — | 2,182.0 | $341K | 0.08% | +45.0 | +2.1% | $156.30 | +5.0% |
| 23 | XLE | SELECT SECTOR SPDR TR | — | 6,306.0 | $335K | 0.07% | +2K | +57.5% | $53.11 | +19.8% |
| 24 | IWF | ISHARES TR | — | 2,692.0 | $334K | 0.07% | +2K | +300.0% | $124.17 | -1.4% |
| 25 | VGT | VANGUARD WORLD FD | — | 2,632.0 | $315K | 0.07% | +2K | +700.0% | $119.52 | -0.9% |
| 26 | IWV | ISHARES TR | — | 699.0 | $298K | 0.07% | +69.0 | +10.9% | $426.35 | +2.4% |
| 27 | XMLV | INVESCO EXCH TRADED FD TR II | — | 4,459.0 | $296K | 0.07% | +62.0 | +1.4% | $66.32 | +2.1% |
| 28 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,595.0 | $289K | 0.06% | +750.0 | +88.8% | $180.91 | +4.0% |
| 29 | ED | CONSOLIDATED EDISON INC | Utilities | 2,500.0 | $277K | 0.06% | +500.0 | +25.0% | $110.63 | -3.9% |
| 30 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,250.0 | $223K | 0.05% | +1K | +2400.0% | $178.24 | +17.6% |
| 31 | NFLX | NETFLIX INC. | Communication Services | 3,090.0 | $221K | 0.05% | +3K | +900.0% | $71.40 | +11.5% |
| 32 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 915.0 | $205K | 0.05% | +65.0 | +7.7% | $223.95 | +25.4% |
| 33 | SCHB | SCHWAB STRATEGIC TR | — | 7,075.0 | $205K | 0.05% | +144.0 | +2.1% | $28.96 | +2.2% |
| 34 | VB | VANGUARD INDEX FDS | — | 658.0 | $199K | 0.04% | +100.0 | +17.9% | $303.05 | +0.6% |
| 35 | MO | ALTRIA GROUP INC | Consumer Defensive | 2,352.0 | $169K | 0.04% | +750.0 | +46.8% | $71.95 | -8.1% |
| 36 | EMR | EMERSON ELEC CO | Industrials | 1,158.0 | $166K | 0.04% | +250.0 | +27.5% | $143.15 | +9.8% |
| 37 | DFUV | DIMENSIONAL ETF TRUST | — | 3,001.0 | $165K | 0.04% | +159.0 | +5.6% | $55.01 | +4.4% |
| 38 | ACWV | ISHARES INC | — | 1,287.0 | $155K | 0.04% | +25.0 | +2.0% | $120.24 | +5.8% |
| 39 | AMD | ADVANCED MICRO DEVICES INC | Technology | 261.0 | $152K | 0.03% | +3.0 | +1.2% | $580.91 | -18.5% |
| 40 | XLU | SELECT SECTOR SPDR TR | — | 3,292.0 | $149K | 0.03% | +2K | +112.1% | $45.35 | -5.7% |
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%