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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | AVGO | BROADCOM INC | Technology | 105.0 | $40K | 0.01% | -15.0 | -12.5% | $377.75 | -2.5% |
| 222 | XSD | SPDR SERIES TRUST | — | 61.0 | $38K | 0.01% | NEW | — | $623.95 | -20.1% |
| 223 | PEP | PEPSICO INC | Consumer Defensive | 278.0 | $38K | 0.01% | +5.0 | +1.8% | $135.46 | +5.9% |
| 224 | EPD | ENTERPRISE PRODS PARTNERS L | — | 1,000.0 | $37K | 0.01% | — | — | $36.76 | — |
| 225 | ET | ENERGY TRANSFER L P | Energy | 1,920.0 | $37K | 0.01% | — | — | $19.12 | +10.8% |
| 226 | UMMA | LISTED FDS TR | — | 919.0 | $36K | 0.01% | — | — | $39.48 | -3.9% |
| 227 | PRU | PRUDENTIAL FINL INC | Financial Services | 328.0 | $35K | 0.01% | — | — | $107.93 | +12.2% |
| 228 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 1,692.0 | $35K | 0.01% | — | — | $20.56 | +0.9% |
| 229 | CSX | CSX CORP | Industrials | 720.0 | $34K | 0.01% | — | — | $47.53 | +8.5% |
| 230 | EME | EMCOR GROUP INC | Industrials | 41.0 | $34K | 0.01% | — | — | $829.90 | -6.4% |
| 231 | ABT | ABBOTT LABORATORIES | Healthcare | 370.0 | $34K | 0.01% | — | — | $90.74 | +28.5% |
| 232 | AZN | ASTRAZENECA PLC | Healthcare | 175.0 | $33K | 0.01% | NEW | — | $189.62 | -12.5% |
| 233 | ACN | ACCENTURE PLC IRELAND | Technology | 266.0 | $33K | 0.01% | — | — | $124.44 | +48.9% |
| 234 | MFC | MANULIFE FINL CORP | Financial Services | 817.0 | $33K | 0.01% | — | — | $40.51 | +4.9% |
| 235 | XLP | SELECT SECTOR SPDR TR | — | 398.0 | $33K | 0.01% | -41.0 | -9.3% | $83.07 | +3.5% |
| 236 | QCLN | FIRST TR EXCHANGE-TRADED FD | — | 525.0 | $32K | 0.01% | — | — | $61.32 | -17.7% |
| 237 | SNA | SNAP ON INC | Industrials | 80.0 | $32K | 0.01% | — | — | $402.40 | -2.2% |
| 238 | VWO | VANGUARD INTL EQUITY INDEX F | — | 526.0 | $31K | 0.01% | -344.0 | -39.5% | $59.69 | +1.3% |
| 239 | KOMP | SPDR SERIES TRUST | — | 437.0 | $31K | 0.01% | — | — | $71.50 | -3.2% |
| 240 | LUV | SOUTHWEST AIRLS CO | Industrials | 607.0 | $31K | 0.01% | — | — | $51.42 | -21.5% |
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%