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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | APH | AMPHENOL CORP | Technology | 92.0 | $16K | 0.00% | — | — | $176.33 | -11.0% |
| 302 | OKE | ONEOK INC NEW | Energy | 183.0 | $16K | 0.00% | — | — | $86.95 | +7.3% |
| 303 | IWC | ISHARES TR | — | 79.0 | $16K | 0.00% | — | — | $200.05 | -0.8% |
| 304 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 47.0 | $16K | 0.00% | — | — | $330.47 | -1.2% |
| 305 | MRVL | MARVELL TECHNOLOGY INC | Technology | 52.0 | $15K | 0.00% | — | — | $297.90 | -20.4% |
| 306 | DVN | DEVON ENERGY CORP NEW | Energy | 360.0 | $15K | 0.00% | — | — | $41.32 | +18.8% |
| 307 | PGR | PROGRESSIVE CORP | Financial Services | 68.0 | $15K | 0.00% | — | — | $218.46 | +0.4% |
| 308 | RSP | INVESCO EXCHANGE TRADED FD T | — | 70.0 | $15K | 0.00% | +1.0 | +1.4% | $211.97 | +4.6% |
| 309 | VOT | VANGUARD INDEX FDS | — | 48.0 | $15K | 0.00% | -7.0 | -12.7% | $306.31 | -0.3% |
| 310 | PAGP | PLAINS GP HLDGS L P | Energy | 600.0 | $15K | 0.00% | NEW | — | $24.27 | +10.6% |
| 311 | SPYG | SPDR SERIES TRUST | — | 122.0 | $14K | 0.00% | +1.0 | +0.8% | $118.77 | +1.2% |
| 312 | SIL | GLOBAL X FDS | — | 187.0 | $14K | 0.00% | NEW | — | $77.47 | +28.5% |
| 313 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 1,469.0 | $14K | 0.00% | — | — | $9.86 | +5.0% |
| 314 | BXMT | BLACKSTONE MORTGAGE TRUST IN | Real Estate | 850.0 | $14K | 0.00% | — | — | $16.95 | -15.8% |
| 315 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 36.0 | $14K | 0.00% | — | — | $391.47 | -4.1% |
| 316 | ARKG | ARK ETF TR | — | 332.0 | $14K | 0.00% | — | — | $42.07 | +17.5% |
| 317 | INVH | INVITATION HOMES INC | Real Estate | 438.0 | $13K | 0.00% | — | — | $30.21 | -0.3% |
| 318 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 52.0 | $13K | 0.00% | — | — | $249.83 | +8.5% |
| 319 | NVO | NOVO-NORDISK A S | Healthcare | 270.0 | $13K | 0.00% | — | — | $47.94 | -2.5% |
| 320 | — | LXP INDUSTRIAL TRUST | — | 239.0 | $13K | 0.00% | NEW | — | $53.88 | — |
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%