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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 220.0 | $10K | 0.00% | — | — | $46.40 | -30.1% |
| 322 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 36.0 | $10K | 0.00% | — | — | $279.31 | +11.6% |
| 323 | RJF | RAYMOND JAMES FINL INC | Financial Services | 58.0 | $10K | 0.00% | — | — | $172.60 | -15.8% |
| 324 | WDC | WESTERN DIGITAL CORP | Technology | 80.0 | $10K | 0.00% | — | — | $120.06 | +337.0% |
| 325 | SIMS | SPDR SERIES TRUST | — | 224.0 | $10K | 0.00% | — | — | $42.45 | +10.9% |
| 326 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 190.0 | $9K | 0.00% | — | — | $49.99 | +11.3% |
| 327 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 52.0 | $9K | 0.00% | — | — | $180.69 | +19.1% |
| 328 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 21.0 | $9K | 0.00% | — | — | $447.24 | -6.4% |
| 329 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 16.0 | $9K | 0.00% | — | — | $586.06 | +4.5% |
| 330 | RMD | RESMED INC | Healthcare | 34.0 | $9K | 0.00% | — | — | $273.74 | -24.7% |
| 331 | ARKG | ARK ETF TR | — | 332.0 | $9K | 0.00% | — | — | $27.78 | +15.5% |
| 332 | NOW | SERVICENOW INC | Technology | 10.0 | $9K | 0.00% | — | — | $920.30 | -88.9% |
| 333 | CTVA | CORTEVA INC | Basic Materials | 136.0 | $9K | 0.00% | — | — | $67.63 | +18.1% |
| 334 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 122.0 | $9K | 0.00% | — | — | $75.11 | -14.9% |
| 335 | RY | ROYAL BK CDA | Financial Services | 60.0 | $9K | 0.00% | — | — | $147.33 | +28.4% |
| 336 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 110.0 | $9K | 0.00% | — | — | $79.90 | +1.0% |
| 337 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 16.0 | $9K | 0.00% | — | — | $546.75 | -7.2% |
| 338 | CURB | CURBLINE PPTYS CORP | Real Estate | 390.0 | $9K | 0.00% | — | — | $22.30 | +29.8% |
| 339 | LNC | LINCOLN NATL CORP IND | Financial Services | 210.0 | $8K | 0.00% | — | — | $40.33 | -12.7% |
| 340 | BAX | BAXTER INTL INC | Healthcare | 371.0 | $8K | 0.00% | — | — | $22.77 | -15.1% |
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%