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 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 25.0 | $739.0 | — | NEW | — | $29.56 | -2.9% |
| 42 | ALLY | ALLY FINL INC | Financial Services | 15.0 | $705.0 | — | NEW | — | $47.00 | -8.7% |
| 43 | REA | RARE EARTHS AMERICAS INC | — | 35.0 | $535.0 | — | NEW | — | $15.29 | -4.9% |
| 44 | — | DEFI TECHNOLOGIES INC | — | 1,000.0 | $515.0 | — | NEW | — | $0.52 | — |
| 45 | GRAB | GRAB HOLDINGS LIMITED | Technology | 115.0 | $434.0 | — | NEW | — | $3.77 | -7.8% |
| 46 | VCIT | VANGUARD SCOTTSDALE FDS | — | — | $31.0 | — | NEW | — | — | — |
| 47 | — | REEDS INC | — | 16.0 | $21.0 | — | NEW | — | $1.31 | — |
| 48 | — | MATIV HOLDINGS INC | — | 2.0 | $16.0 | — | NEW | — | $8.00 | — |
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%