Portfolio (Quarterly)
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Pacific Center for Financial Services
· CIK 0001698222| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 239.0 | $13K | 0.00% | — | — | $54.64 | +18.9% |
| 302 | ROKU | ROKU INC | Communication Services | 130.0 | $13K | 0.00% | — | — | $100.13 | +31.7% |
| 303 | IDNA | ISHARES TR | — | 550.0 | $13K | 0.00% | — | — | $23.60 | +26.5% |
| 304 | MPWR | MONOLITHIC PWR SYS INC | Technology | 14.0 | $13K | 0.00% | — | — | $920.64 | +76.0% |
| 305 | INVH | INVITATION HOMES INC | Real Estate | 438.0 | $13K | 0.00% | — | — | $29.33 | +0.3% |
| 306 | SPYG | SPDR SERIES TRUST | — | 121.0 | $13K | 0.00% | — | — | $104.75 | +14.3% |
| 307 | DVN | DEVON ENERGY CORP NEW | Energy | 360.0 | $13K | 0.00% | — | — | $35.06 | +26.3% |
| 308 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 47.0 | $12K | 0.00% | — | — | $259.45 | +29.8% |
| 309 | EIX | EDISON INTL | Utilities | 218.0 | $12K | 0.00% | — | — | $55.28 | +29.6% |
| 310 | ARTY | ISHARES TR | — | 260.0 | $12K | 0.00% | — | — | $45.82 | +55.2% |
| 311 | IWC | ISHARES TR | — | 79.0 | $12K | 0.00% | — | — | $149.10 | +28.7% |
| 312 | — | TELEFONICA S A | — | 2,278.0 | $12K | 0.00% | — | — | $5.08 | — |
| 313 | APH | AMPHENOL CORP NEW | Technology | 92.0 | $11K | 0.00% | — | — | $123.75 | +13.3% |
| 314 | WM | WASTE MGMT INC DEL | Industrials | 51.0 | $11K | 0.00% | — | — | $219.69 | -1.9% |
| 315 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 42.0 | $11K | 0.00% | — | — | $258.38 | -15.5% |
| 316 | DEO | DIAGEO PLC | Consumer Defensive | 113.0 | $11K | 0.00% | — | — | $95.43 | -9.3% |
| 317 | LXP | LXP INDUSTRIAL TRUST | Real Estate | 1,198.0 | $11K | 0.00% | — | — | $8.96 | +487.7% |
| 318 | LLY | ELI LILLY & CO | Healthcare | 14.0 | $11K | 0.00% | — | — | $763.00 | +41.9% |
| 319 | D | DOMINION ENERGY INC | Utilities | 168.0 | $10K | 0.00% | — | — | $61.17 | +9.9% |
| 320 | THRM | GENTHERM INC | Consumer Cyclical | 300.0 | $10K | 0.00% | — | — | $34.06 | +1.9% |
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%