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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | SRE | SEMPRA | Utilities | 334.0 | $31K | 0.01% | -186.0 | -35.8% | $92.71 | -10.6% |
| 242 | IEFA | ISHARES TR | — | 314.0 | $30K | 0.01% | — | — | $96.58 | +4.4% |
| 243 | PLD | PROLOGIS INC. | Real Estate | 223.0 | $30K | 0.01% | — | — | $135.47 | +4.7% |
| 244 | IYF | ISHARES TR | — | 236.0 | $30K | 0.01% | — | — | $127.51 | +6.8% |
| 245 | VT | VANGUARD INTL EQUITY INDEX F | — | 189.0 | $30K | 0.01% | +3.0 | +1.6% | $156.78 | +2.5% |
| 246 | PAVE | GLOBAL X FDS | — | 448.0 | $26K | 0.01% | — | — | $58.98 | -4.4% |
| 247 | SPTL | SPDR SERIES TRUST | — | 997.0 | $26K | 0.01% | -256.0 | -20.4% | $26.23 | -4.3% |
| 248 | LRCX | LAM RESEARCH CORP | Technology | 60.0 | $26K | 0.01% | — | — | $433.33 | -27.5% |
| 249 | CVS | CVS HEALTH CORP | Healthcare | 250.0 | $26K | 0.01% | — | — | $103.45 | -10.1% |
| 250 | AFL | AFLAC INC | Financial Services | 220.0 | $26K | 0.01% | — | — | $117.25 | -1.0% |
| 251 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 314.0 | $25K | 0.01% | — | — | $81.16 | -10.5% |
| 252 | DELL | DELL TECHNOLOGIES INC | Technology | 59.0 | $25K | 0.01% | — | — | $431.47 | +2.4% |
| 253 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 282.0 | $25K | 0.01% | — | — | $90.10 | -4.6% |
| 254 | FCEL | FUELCELL ENERGY INC | Industrials | 703.0 | $25K | 0.01% | — | — | $36.01 | -45.7% |
| 255 | ESS | ESSEX PPTY TR INC | Real Estate | 86.0 | $25K | 0.01% | -107.0 | -55.4% | $293.17 | -1.4% |
| 256 | SMMV | ISHARES TR | — | 546.0 | $25K | 0.01% | -89.0 | -14.0% | $46.04 | +3.6% |
| 257 | XT | ISHARES TR | — | 298.0 | $25K | 0.01% | — | — | $82.63 | +0.3% |
| 258 | MET | METLIFE INC | Financial Services | 286.0 | $24K | 0.01% | — | — | $84.61 | +11.5% |
| 259 | EQIX | EQUINIX INC | Real Estate | 23.0 | $24K | 0.01% | — | — | $1042.39 | +2.2% |
| 260 | IJK | ISHARES TR | — | 204.0 | $24K | 0.01% | -104.0 | -33.8% | $117.50 | -1.7% |
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%