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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | MCO | MOODYS CORP | Financial Services | 9.0 | $4K | 0.00% | NEW | — | $476.56 | -1.7% |
| 382 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 123.0 | $4K | 0.00% | NEW | — | $34.67 | +38.4% |
| 383 | — | AMERICA MOVIL SAB DE CV | — | 200.0 | $4K | 0.00% | NEW | — | $21.00 | — |
| 384 | DIOD | DIODES INC | Technology | 77.0 | $4K | 0.00% | NEW | — | $53.22 | +105.8% |
| 385 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 26.0 | $4K | 0.00% | NEW | — | $156.46 | +18.1% |
| 386 | SYK | STRYKER CORPORATION | Healthcare | 11.0 | $4K | 0.00% | NEW | — | $369.73 | -16.0% |
| 387 | MSCI | MSCI INC | Financial Services | 7.0 | $4K | 0.00% | NEW | — | $567.43 | +7.2% |
| 388 | SOLV | SOLVENTUM CORP | Healthcare | 54.0 | $4K | 0.00% | NEW | — | $73.00 | +4.9% |
| 389 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 50.0 | $4K | 0.00% | NEW | — | $78.60 | -46.7% |
| 390 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 8.0 | $4K | 0.00% | NEW | — | $485.12 | -2.6% |
| 391 | SNOW | SNOWFLAKE INC | Technology | 17.0 | $4K | 0.00% | NEW | — | $225.59 | +5.6% |
| 392 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 85.0 | $4K | 0.00% | NEW | — | $43.19 | -25.3% |
| 393 | INVA | INNOVIVA INC | Healthcare | 200.0 | $4K | 0.00% | NEW | — | $18.25 | +23.9% |
| 394 | SMR | NUSCALE PWR CORP | Utilities | 100.0 | $4K | 0.00% | NEW | — | $36.00 | -72.5% |
| 395 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 71.0 | $4K | 0.00% | NEW | — | $50.65 | -42.7% |
| 396 | SNPS | SYNOPSYS INC | Technology | 7.0 | $3K | 0.00% | NEW | — | $493.43 | -9.1% |
| 397 | ADI | ANALOG DEVICES INC | Technology | 14.0 | $3K | 0.00% | NEW | — | $245.71 | +69.3% |
| 398 | UAL | UNITED AIRLS HLDGS INC | Industrials | 35.0 | $3K | 0.00% | NEW | — | $96.51 | +22.8% |
| 399 | DXC | DXC TECHNOLOGY CO | Technology | 239.0 | $3K | 0.00% | NEW | — | $13.63 | -32.3% |
| 400 | SKYY | FIRST TR EXCHANGE TRADED FD | — | 24.0 | $3K | 0.00% | NEW | — | $134.46 | +0.6% |
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
65.0%
Technology
14.9%
Communication Services
4.6%
Energy
3.8%
Industrials
3.2%
Consumer Defensive
2.9%
Consumer Cyclical
2.3%
Healthcare
1.6%
Utilities
1.1%
Real Estate
0.4%