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 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 19,372.0 | $1.1M | 0.24% | -467.0 | -2.4% | $55.77 | +0.2% |
| 22 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,126.0 | $1.0M | 0.23% | -160.0 | -4.9% | $327.33 | +7.4% |
| 23 | IJR | ISHARES TR | — | 6,788.0 | $1.0M | 0.23% | -2K | -20.6% | $148.31 | -0.7% |
| 24 | IDV | ISHARES TR | — | 23,124.0 | $958K | 0.21% | -2K | -7.1% | $41.43 | +8.8% |
| 25 | VHT | VANGUARD WORLD FD | — | 3,191.0 | $954K | 0.21% | -76.0 | -2.3% | $299.01 | +9.6% |
| 26 | ASML | ASML HLDG NV | Technology | 477.0 | $949K | 0.21% | -100.0 | -17.3% | $1989.44 | -11.3% |
| 27 | KMI | KINDER MORGAN INC DEL | Energy | 29,244.0 | $935K | 0.21% | -3K | -10.2% | $31.97 | -3.1% |
| 28 | WFC | WELLS FARGO & CO | Financial Services | 10,848.0 | $896K | 0.20% | -827.0 | -7.1% | $82.64 | +1.5% |
| 29 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 916.0 | $856K | 0.19% | -33.0 | -3.5% | $935.01 | +1.4% |
| 30 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 6,989.0 | $789K | 0.18% | -3K | -29.1% | $112.87 | +5.7% |
| 31 | XOM | EXXON MOBIL CORP | Energy | 5,435.0 | $743K | 0.17% | -68.0 | -1.2% | $136.72 | +20.8% |
| 32 | XLV | SELECT SECTOR SPDR TR | — | 4,482.0 | $711K | 0.16% | -978.0 | -17.9% | $158.67 | +10.1% |
| 33 | T | AT&T INC | Communication Services | 33,643.0 | $696K | 0.15% | -540.0 | -1.6% | $20.70 | +22.2% |
| 34 | ICSH | ISHARES TR | — | 13,656.0 | $691K | 0.15% | -781.0 | -5.4% | $50.58 | -0.1% |
| 35 | VLO | VALERO ENERGY CORP | Energy | 2,510.0 | $654K | 0.15% | -147.0 | -5.5% | $260.48 | +33.9% |
| 36 | GE | GE AEROSPACE | Industrials | 1,728.0 | $646K | 0.14% | -55.0 | -3.1% | $373.71 | -6.8% |
| 37 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,008.0 | $475K | 0.11% | -275.0 | -12.1% | $236.58 | +3.1% |
| 38 | C | CITIGROUP INC | Financial Services | 3,289.0 | $460K | 0.10% | -406.0 | -11.0% | $139.96 | -5.9% |
| 39 | META | META PLATFORMS INC | Communication Services | 763.0 | $430K | 0.10% | -120.0 | -13.6% | $563.36 | -2.4% |
| 40 | NEE | NEXTERA ENERGY INC | Utilities | 4,817.0 | $423K | 0.09% | -51.0 | -1.1% | $87.77 | -4.7% |
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%