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 | FITB | FIFTH THIRD BANCORP | Financial Services | 350.0 | $20K | 0.00% | — | — | $56.37 | -2.8% |
| 282 | SNAP | SNAP INC | Communication Services | 4,436.0 | $20K | 0.00% | -3K | -40.4% | $4.44 | +17.9% |
| 283 | STWD | STARWOOD PPTY TR INC | Real Estate | 1,200.0 | $20K | 0.00% | — | — | $16.38 | +0.0% |
| 284 | MPWR | MONOLITHIC PWR SYS INC | Technology | 14.0 | $19K | 0.00% | — | — | $1382.43 | -4.8% |
| 285 | XLC | SELECT SECTOR SPDR TR | — | 180.0 | $19K | 0.00% | — | — | $107.13 | +4.0% |
| 286 | NVS | NOVARTIS AG | Healthcare | 123.0 | $19K | 0.00% | — | — | $156.72 | +1.4% |
| 287 | WDAY | WORKDAY INC | Technology | 157.0 | $19K | 0.00% | — | — | $122.42 | +63.4% |
| 288 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 239.0 | $19K | 0.00% | — | — | $79.54 | +42.5% |
| 289 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 328.0 | $19K | 0.00% | — | — | $57.93 | +11.3% |
| 290 | NKE | NIKE INC | Consumer Cyclical | 461.0 | $19K | 0.00% | — | — | $41.05 | -0.7% |
| 291 | IDNA | ISHARES TR | — | 555.0 | $19K | 0.00% | +5.0 | +0.9% | $33.76 | +18.7% |
| 292 | SPYM | SPDR SERIES TRUST | — | 212.0 | $19K | 0.00% | — | — | $87.88 | +2.6% |
| 293 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 140.0 | $18K | 0.00% | — | — | $131.59 | +2.9% |
| 294 | ROKU | ROKU INC | Communication Services | 130.0 | $18K | 0.00% | — | — | $138.15 | +14.0% |
| 295 | CR | CRANE COMPANY | Industrials | 79.0 | $18K | 0.00% | — | — | $223.08 | -6.6% |
| 296 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 550.0 | $17K | 0.00% | — | — | $31.61 | +10.7% |
| 297 | LOW | LOWES COS INC | Consumer Cyclical | 78.0 | $17K | 0.00% | — | — | $221.42 | -2.4% |
| 298 | QQQJ | INVESCO EXCH TRADED FD TR II | — | 379.0 | $17K | 0.00% | — | — | $45.47 | +1.2% |
| 299 | LLY | ELI LILLY & CO | Healthcare | 14.0 | $17K | 0.00% | — | — | $1199.50 | +4.6% |
| 300 | EIX | EDISON INTL | Utilities | 218.0 | $16K | 0.00% | — | — | $74.45 | -3.8% |
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%