Portfolio (Quarterly)
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Pacific Center for Financial Services
· CIK 0001698222| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | VREX | VAREX IMAGING CORP | Healthcare | 5,180.0 | $64K | 0.02% | — | — | $12.40 | -18.3% |
| 182 | VTV | VANGUARD INDEX FDS | — | 343.0 | $64K | 0.02% | — | — | $186.49 | +13.6% |
| 183 | ESGD | ISHARES TR | — | 673.0 | $63K | 0.02% | — | — | $92.98 | +11.4% |
| 184 | SPTI | SPDR SERIES TRUST | — | 2,111.0 | $61K | 0.02% | — | — | $28.90 | -1.8% |
| 185 | GEV | GE VERNOVA INC | Utilities | 98.0 | $60K | 0.01% | — | — | $614.91 | +69.6% |
| 186 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 341.0 | $60K | 0.01% | — | — | $174.92 | +99.6% |
| 187 | NVT | NVENT ELECTRIC PLC | Industrials | 600.0 | $59K | 0.01% | — | — | $98.64 | +71.0% |
| 188 | HLAL | LISTED FDS TR | — | 978.0 | $58K | 0.01% | — | — | $59.35 | +21.6% |
| 189 | SNAP | SNAP INC | Communication Services | 7,443.0 | $57K | 0.01% | — | — | $7.71 | -24.1% |
| 190 | FXI | ISHARES TR | — | 1,341.0 | $55K | 0.01% | — | — | $41.14 | -14.1% |
| 191 | BSV | VANGUARD BD INDEX FDS | — | 679.0 | $54K | 0.01% | — | — | $78.94 | -1.2% |
| 192 | SBUX | STARBUCKS CORP | Consumer Cyclical | 633.0 | $54K | 0.01% | — | — | $84.58 | +19.9% |
| 193 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 400.0 | $53K | 0.01% | — | — | $132.40 | +34.0% |
| 194 | ESGV | VANGUARD WORLD FD | — | 441.0 | $52K | 0.01% | — | — | $118.37 | +12.1% |
| 195 | DTM | DT MIDSTREAM INC | Energy | 459.0 | $52K | 0.01% | — | — | $113.06 | +29.9% |
| 196 | ESS | ESSEX PPTY TR INC | Real Estate | 193.0 | $52K | 0.01% | — | — | $267.55 | +3.9% |
| 197 | DFAS | DIMENSIONAL ETF TRUST | — | 736.0 | $50K | 0.01% | — | — | $68.46 | +15.1% |
| 198 | CRM | SALESFORCE INC | Technology | 211.0 | $50K | 0.01% | — | — | $237.19 | -24.7% |
| 199 | ALK | ALASKA AIR GROUP INC | Industrials | 1,000.0 | $50K | 0.01% | — | — | $49.78 | -9.0% |
| 200 | ABT | ABBOTT LABS | Healthcare | 370.0 | $50K | 0.01% | — | — | $133.94 | -36.0% |
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%