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 | ARCC | ARES CAPITAL CORP | Financial Services | 11,968.0 | $222K | 0.05% | NEW | — | $18.53 | +7.5% |
| 2 | — | HONEYWELL INTL INC | — | 894.0 | $200K | 0.04% | NEW | — | $223.78 | — |
| 3 | — | HONEYWELL AEROSPACE INC | — | 892.0 | $197K | 0.04% | NEW | — | $221.08 | — |
| 4 | SPUS | TIDAL TRUST I | — | 2,161.0 | $124K | 0.03% | NEW | — | $57.50 | +1.9% |
| 5 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 1,712.0 | $91K | 0.02% | NEW | — | $53.19 | +13.8% |
| 6 | — | CARNIVAL CORP LTD | — | 2,912.0 | $83K | 0.02% | NEW | — | $28.57 | — |
| 7 | PGF | INVESCO EXCHANGE TRADED FD T | — | 3,967.0 | $54K | 0.01% | NEW | — | $13.71 | -2.1% |
| 8 | SPYD | SPDR SERIES TRUST | — | 875.0 | $42K | 0.01% | NEW | — | $47.71 | +5.7% |
| 9 | XSD | SPDR SERIES TRUST | — | 61.0 | $38K | 0.01% | NEW | — | $623.95 | -20.1% |
| 10 | AZN | ASTRAZENECA PLC | Healthcare | 175.0 | $33K | 0.01% | NEW | — | $189.62 | -12.5% |
| 11 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 229.0 | $20K | 0.01% | NEW | — | $88.60 | -36.6% |
| 12 | PAGP | PLAINS GP HLDGS L P | Energy | 600.0 | $15K | 0.00% | NEW | — | $24.27 | +10.6% |
| 13 | SIL | GLOBAL X FDS | — | 187.0 | $14K | 0.00% | NEW | — | $77.47 | +28.5% |
| 14 | — | LXP INDUSTRIAL TRUST | — | 239.0 | $13K | 0.00% | NEW | — | $53.88 | — |
| 15 | TT | TRANE TECHNOLOGIES PLC | Industrials | 25.0 | $12K | 0.00% | NEW | — | $491.16 | -7.7% |
| 16 | TRGP | TARGA RES CORP | Energy | 45.0 | $12K | 0.00% | NEW | — | $268.16 | +11.5% |
| 17 | AGG | ISHARES TR | — | 114.0 | $11K | 0.00% | NEW | — | $98.98 | -1.6% |
| 18 | DFAC | DIMENSIONAL ETF TRUST | — | 246.0 | $11K | 0.00% | NEW | — | $44.36 | +2.8% |
| 19 | BNDX | VANGUARD CHARLOTTE FDS | — | 217.0 | $11K | 0.00% | NEW | — | $48.43 | -1.6% |
| 20 | MTUM | ISHARES TR | — | 30.0 | $10K | 0.00% | NEW | — | $342.83 | -11.0% |
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%