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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | IEMG | ISHARES INC | — | 269.0 | $18K | 0.01% | NEW | — | $65.92 | +22.2% |
| 282 | PGR | PROGRESSIVE CORP | Financial Services | 68.0 | $17K | 0.00% | NEW | — | $246.96 | -19.2% |
| 283 | HWM | HOWMET AEROSPACE INC | Industrials | 85.0 | $17K | 0.00% | NEW | — | $196.24 | +30.7% |
| 284 | SPYM | SPDR SERIES TRUST | — | 212.0 | $17K | 0.00% | NEW | — | $78.34 | +12.0% |
| 285 | VOT | VANGUARD INDEX FDS | — | 55.0 | $16K | 0.00% | NEW | — | $293.80 | -0.9% |
| 286 | NVS | NOVARTIS AG | Healthcare | 123.0 | $16K | 0.00% | NEW | — | $128.24 | +18.5% |
| 287 | BXMT | BLACKSTONE MTG TR INC | Real Estate | 850.0 | $16K | 0.00% | NEW | — | $18.41 | -2.5% |
| 288 | FITB | FIFTH THIRD BANCORP | Financial Services | 350.0 | $16K | 0.00% | NEW | — | $44.55 | +11.1% |
| 289 | NWSA | NEWS CORP NEW | Communication Services | 505.0 | $16K | 0.00% | NEW | — | $30.71 | -15.7% |
| 290 | IFRA | ISHARES TR | — | 293.0 | $15K | 0.00% | NEW | — | $52.87 | +15.3% |
| 291 | CDC | VICTORY PORTFOLIOS II | — | 227.0 | $15K | 0.00% | NEW | — | $66.67 | +10.6% |
| 292 | NVO | NOVO-NORDISK A S | Healthcare | 270.0 | $15K | 0.00% | NEW | — | $55.49 | -19.0% |
| 293 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 56.0 | $15K | 0.00% | NEW | — | $261.46 | +41.2% |
| 294 | CR | CRANE COMPANY | Industrials | 79.0 | $15K | 0.00% | NEW | — | $184.15 | -2.4% |
| 295 | HRB | BLOCK H & R INC | Consumer Cyclical | 280.0 | $14K | 0.00% | NEW | — | $50.57 | -23.1% |
| 296 | KR | KROGER CO | Consumer Defensive | 206.0 | $14K | 0.00% | NEW | — | $67.41 | -0.2% |
| 297 | QQQJ | INVESCO EXCH TRADED FD TR II | — | 378.0 | $14K | 0.00% | NEW | — | $35.78 | +20.8% |
| 298 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 70.0 | $13K | 0.00% | NEW | — | $192.33 | -4.4% |
| 299 | OKE | ONEOK INC NEW | Energy | 183.0 | $13K | 0.00% | NEW | — | $72.97 | +28.9% |
| 300 | RSP | INVESCO EXCHANGE TRADED FD T | — | 69.0 | $13K | 0.00% | NEW | — | $189.43 | +9.1% |
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%