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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 280.0 | $13K | 0.00% | -195.0 | -41.0% | $45.52 | +31.0% |
| 82 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 51.0 | $3K | 0.00% | -46.0 | -47.4% | $52.55 | +1.8% |
| 83 | MSTR | STRATEGY INC | Technology | 30.0 | $3K | 0.00% | -300.0 | -90.9% | $86.93 | +37.2% |
| 84 | CDC | VICTORY PORTFOLIOS II | — | 35.0 | $3K | 0.00% | -192.0 | -84.6% | $74.37 | +3.8% |
| 85 | — | XPLR INFRASTRUCTURE LP | — | 101.0 | $1K | — | -100.0 | -49.8% | $11.78 | — |
| 86 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 9.0 | $1K | — | -5.0 | -35.7% | $114.22 | +6.0% |
| 87 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 32.0 | $831.0 | — | -39.0 | -54.9% | $25.97 | +31.2% |
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%