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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | A | AGILENT TECHNOLOGIES INC | Healthcare | 590.0 | $78K | 0.02% | -22.0 | -3.6% | $132.83 | +20.6% |
| 62 | SBUX | STARBUCKS CORP | Consumer Cyclical | 611.0 | $62K | 0.01% | -22.0 | -3.5% | $102.16 | +4.2% |
| 63 | TSLA | TESLA INC | Consumer Cyclical | 146.0 | $61K | 0.01% | -12.0 | -7.6% | $420.60 | -13.4% |
| 64 | SPTI | SPDR SERIES TRUST | — | 1,938.0 | $55K | 0.01% | -173.0 | -8.2% | $28.39 | -1.1% |
| 65 | WMT | WALMART INC | Consumer Defensive | 417.0 | $47K | 0.01% | -1K | -78.1% | $113.26 | -8.8% |
| 66 | AVGO | BROADCOM INC | Technology | 105.0 | $40K | 0.01% | -15.0 | -12.5% | $377.75 | -2.6% |
| 67 | XLP | SELECT SECTOR SPDR TR | — | 398.0 | $33K | 0.01% | -41.0 | -9.3% | $83.07 | +3.3% |
| 68 | VWO | VANGUARD INTL EQUITY INDEX F | — | 526.0 | $31K | 0.01% | -344.0 | -39.5% | $59.69 | +1.3% |
| 69 | SRE | SEMPRA | Utilities | 334.0 | $31K | 0.01% | -186.0 | -35.8% | $92.71 | -10.6% |
| 70 | SPTL | SPDR SERIES TRUST | — | 997.0 | $26K | 0.01% | -256.0 | -20.4% | $26.23 | -4.4% |
| 71 | ESS | ESSEX PPTY TR INC | Real Estate | 86.0 | $25K | 0.01% | -107.0 | -55.4% | $293.17 | -1.7% |
| 72 | SMMV | ISHARES TR | — | 546.0 | $25K | 0.01% | -89.0 | -14.0% | $46.04 | +3.4% |
| 73 | IJK | ISHARES TR | — | 204.0 | $24K | 0.01% | -104.0 | -33.8% | $117.50 | -1.7% |
| 74 | IAGG | ISHARES TR | — | 454.0 | $23K | 0.01% | -114.0 | -20.1% | $50.60 | -1.7% |
| 75 | MA | MASTERCARD INCORPORATED | Financial Services | 43.0 | $22K | 0.01% | -411.0 | -90.5% | $513.60 | +12.9% |
| 76 | IJJ | ISHARES TR | — | 148.0 | $22K | 0.01% | -72.0 | -32.7% | $147.74 | +0.7% |
| 77 | LQD | ISHARES TR | — | 200.0 | $22K | 0.01% | -65.0 | -24.5% | $109.07 | -2.9% |
| 78 | CRM | SALESFORCE INC | Technology | 137.0 | $21K | 0.01% | -74.0 | -35.1% | $156.41 | +33.2% |
| 79 | SNAP | SNAP INC | Communication Services | 4,436.0 | $20K | 0.00% | -3K | -40.4% | $4.44 | +15.8% |
| 80 | VOT | VANGUARD INDEX FDS | — | 48.0 | $15K | 0.00% | -7.0 | -12.7% | $306.31 | -0.2% |
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%