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 | PWR | QUANTA SVCS INC | Industrials | 14.0 | $10K | 0.00% | NEW | — | $720.07 | -11.2% |
| 22 | MPLX | MPLX LP | Energy | 149.0 | $8K | 0.00% | NEW | — | $56.34 | +3.7% |
| 23 | DUHP | DIMENSIONAL ETF TRUST | — | 184.0 | $8K | 0.00% | NEW | — | $41.73 | +1.6% |
| 24 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 170.0 | $6K | 0.00% | NEW | — | $36.01 | +7.6% |
| 25 | Q | QNITY ELECTRONICS INC | Technology | 34.0 | $6K | 0.00% | NEW | — | $163.32 | -21.1% |
| 26 | DXYZ | DESTINY TECH100 INC | — | 200.0 | $5K | 0.00% | NEW | — | $25.76 | +33.7% |
| 27 | DFIC | DIMENSIONAL ETF TRUST | — | 137.0 | $5K | 0.00% | NEW | — | $37.26 | +5.7% |
| 28 | ITA | ISHARES TR | — | 21.0 | $5K | 0.00% | NEW | — | $242.43 | -2.1% |
| 29 | AVSC | AMERICAN CENTY ETF TR | — | 62.0 | $5K | 0.00% | NEW | — | $73.35 | +0.7% |
| 30 | AVEM | AMERICAN CENTY ETF TR | — | 43.0 | $4K | 0.00% | NEW | — | $96.51 | -2.4% |
| 31 | — | SPACE EXPLORATION TECHN CORP | — | 24.0 | $4K | 0.00% | NEW | — | $170.88 | — |
| 32 | IMTM | ISHARES TR | — | 63.0 | $3K | 0.00% | NEW | — | $53.33 | +1.2% |
| 33 | DIHP | DIMENSIONAL ETF TRUST | — | 98.0 | $3K | 0.00% | NEW | — | $34.13 | +4.7% |
| 34 | — | DUPONT DE NEMOURS INC | — | 22.0 | $3K | 0.00% | NEW | — | $135.68 | — |
| 35 | — | FEDEX FGHT HLDG CO INC | — | 16.0 | $2K | 0.00% | NEW | — | $151.00 | — |
| 36 | AIQ | GLOBAL X FDS | — | 35.0 | $2K | 0.00% | NEW | — | $65.63 | -3.4% |
| 37 | NRT | NORTH EUROPEAN OIL RTY TR | Energy | 312.0 | $2K | 0.00% | NEW | — | $7.31 | +18.0% |
| 38 | SCHM | SCHWAB STRATEGIC TR | — | 39.0 | $1K | — | NEW | — | $37.23 | -2.9% |
| 39 | AIG | AMERICAN INTL GROUP INC | Financial Services | 15.0 | $1K | — | NEW | — | $74.53 | +2.1% |
| 40 | IAU | ISHARES GOLD TR | Financial Services | 11.0 | $831.0 | — | NEW | — | $75.55 | +14.9% |
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%