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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | TJX | TJX COS INC NEW | Consumer Cyclical | 155.0 | $23K | 0.01% | — | — | $151.50 | -7.3% |
| 262 | RSPH | INVESCO EXCHANGE TRADED FD T | — | 706.0 | $23K | 0.01% | +4.0 | +0.6% | $33.19 | +13.8% |
| 263 | FUL | FULLER H B CO | Basic Materials | 400.0 | $23K | 0.01% | — | — | $58.29 | +0.7% |
| 264 | IAGG | ISHARES TR | — | 454.0 | $23K | 0.01% | -114.0 | -20.1% | $50.60 | -1.6% |
| 265 | HWM | HOWMET AEROSPACE INC | Industrials | 85.0 | $23K | 0.01% | — | — | $268.87 | +1.0% |
| 266 | YUM | YUM BRANDS INC | Consumer Cyclical | 140.0 | $22K | 0.01% | — | — | $159.86 | -4.3% |
| 267 | COF | CAPITAL ONE FINL CORP | Financial Services | 111.0 | $22K | 0.01% | — | — | $201.28 | +8.3% |
| 268 | IEMG | ISHARES INC | — | 269.0 | $22K | 0.01% | — | — | $82.84 | -1.5% |
| 269 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 99.0 | $22K | 0.01% | — | — | $223.66 | -2.4% |
| 270 | MA | MASTERCARD INCORPORATED | Financial Services | 43.0 | $22K | 0.01% | -411.0 | -90.5% | $513.60 | +13.0% |
| 271 | SCHH | SCHWAB STRATEGIC TR | — | 929.0 | $22K | 0.01% | — | — | $23.68 | +1.5% |
| 272 | IJJ | ISHARES TR | — | 148.0 | $22K | 0.01% | -72.0 | -32.7% | $147.74 | +0.9% |
| 273 | LQD | ISHARES TR | — | 200.0 | $22K | 0.01% | -65.0 | -24.5% | $109.07 | -2.9% |
| 274 | CRM | SALESFORCE INC | Technology | 137.0 | $21K | 0.01% | -74.0 | -35.1% | $156.41 | +33.7% |
| 275 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 56.0 | $21K | 0.01% | — | — | $372.05 | -4.2% |
| 276 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 375.0 | $21K | 0.01% | — | — | $54.90 | -18.9% |
| 277 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 183.0 | $21K | 0.01% | — | — | $112.32 | +40.5% |
| 278 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 229.0 | $20K | 0.01% | NEW | — | $88.60 | -36.6% |
| 279 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 1,150.0 | $20K | 0.00% | +1K | +1050.0% | $17.35 | -2.2% |
| 280 | ARTY | ISHARES TR | — | 260.0 | $20K | 0.00% | — | — | $76.26 | -2.7% |
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%