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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | INTC | INTEL CORP | Technology | 993.0 | $139K | 0.03% | +80.0 | +8.8% | $139.63 | -35.5% |
| 42 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 125.0 | $126K | 0.03% | +1.0 | +0.8% | $1010.74 | +2.8% |
| 43 | SLV | ISHARES SILVER TR | Financial Services | 2,341.0 | $125K | 0.03% | +285.0 | +13.9% | $53.47 | +17.3% |
| 44 | GEV | GE VERNOVA INC | Utilities | 106.0 | $125K | 0.03% | +8.0 | +8.2% | $1174.87 | -18.6% |
| 45 | AXP | AMERICAN EXPRESS CO | Financial Services | 365.0 | $123K | 0.03% | +34.0 | +10.3% | $338.25 | -0.7% |
| 46 | PFE | PFIZER INC | Healthcare | 4,775.0 | $115K | 0.03% | +272.0 | +6.0% | $24.08 | +16.6% |
| 47 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 4,265.0 | $114K | 0.03% | +209.0 | +5.2% | $26.66 | +7.1% |
| 48 | DLR | DIGITAL RLTY TR INC | Real Estate | 608.0 | $109K | 0.02% | +6.0 | +1.0% | $179.65 | +6.1% |
| 49 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 377.0 | $106K | 0.02% | +65.0 | +20.8% | $281.21 | -16.2% |
| 50 | DFIV | DIMENSIONAL ETF TRUST | — | 1,916.0 | $104K | 0.02% | +64.0 | +3.5% | $54.02 | +7.9% |
| 51 | SCHF | SCHWAB STRATEGIC TR | — | 3,152.0 | $87K | 0.02% | +52.0 | +1.7% | $27.70 | +2.8% |
| 52 | VEA | VANGUARD TAX-MANAGED FDS | — | 1,181.0 | $84K | 0.02% | +75.0 | +6.8% | $71.25 | +3.0% |
| 53 | XLY | SELECT SECTOR SPDR TR | — | 704.0 | $83K | 0.02% | +312.0 | +79.6% | $117.28 | +0.6% |
| 54 | VFVA | VANGUARD WELLINGTON FD | — | 554.0 | $82K | 0.02% | +5.0 | +0.9% | $148.56 | +9.2% |
| 55 | STOT | SSGA ACTIVE TR | — | 1,726.0 | $81K | 0.02% | +20.0 | +1.2% | $47.07 | -0.5% |
| 56 | AOM | ISHARES TR | — | 1,604.0 | $80K | 0.02% | +37.0 | +2.4% | $49.89 | -0.2% |
| 57 | VRT | VERTIV HOLDINGS CO | Industrials | 235.0 | $79K | 0.02% | +35.0 | +17.5% | $335.36 | -21.9% |
| 58 | GILD | GILEAD SCIENCES INC | Healthcare | 612.0 | $77K | 0.02% | +8.0 | +1.3% | $126.26 | +15.7% |
| 59 | SPWO | SP FUNDS TRUST | — | 2,148.0 | $74K | 0.02% | +1K | +106.5% | $34.59 | -2.4% |
| 60 | VUG | VANGUARD INDEX FDS | — | 834.0 | $72K | 0.02% | +695.0 | +500.0% | $86.14 | +1.6% |
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
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%