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 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 280.0 | $13K | 0.00% | -195.0 | -41.0% | $45.52 | +31.0% |
| 322 | NWSA | NEWS CORP NEW | Communication Services | 505.0 | $13K | 0.00% | — | — | $24.83 | +22.3% |
| 323 | GIS | GENERAL MILLS INC | Consumer Defensive | 357.0 | $12K | 0.00% | — | — | $34.80 | +14.9% |
| 324 | RY | ROYAL BK CDA | Financial Services | 60.0 | $12K | 0.00% | — | — | $206.98 | -0.8% |
| 325 | TT | TRANE TECHNOLOGIES PLC | Industrials | 25.0 | $12K | 0.00% | NEW | — | $491.16 | -7.7% |
| 326 | TRGP | TARGA RES CORP | Energy | 45.0 | $12K | 0.00% | NEW | — | $268.16 | +11.5% |
| 327 | ENTG | ENTEGRIS INC | Technology | 65.0 | $12K | 0.00% | — | — | $179.86 | -20.1% |
| 328 | CTVA | CORTEVA INC | Basic Materials | 136.0 | $12K | 0.00% | — | — | $84.69 | -3.4% |
| 329 | D | DOMINION ENERGY INC | Utilities | 168.0 | $11K | 0.00% | — | — | $68.29 | -2.5% |
| 330 | AMT | AMERICAN TOWER CORP | Real Estate | 70.0 | $11K | 0.00% | — | — | $163.57 | +7.5% |
| 331 | WM | WASTE MGMT INC DEL | Industrials | 51.0 | $11K | 0.00% | — | — | $224.47 | -0.2% |
| 332 | KR | KROGER CO | Consumer Defensive | 206.0 | $11K | 0.00% | — | — | $55.53 | +4.3% |
| 333 | AGG | ISHARES TR | — | 114.0 | $11K | 0.00% | NEW | — | $98.98 | -1.6% |
| 334 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 190.0 | $11K | 0.00% | — | — | $58.67 | -0.3% |
| 335 | DFAC | DIMENSIONAL ETF TRUST | — | 246.0 | $11K | 0.00% | NEW | — | $44.36 | +2.8% |
| 336 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 16.0 | $11K | 0.00% | — | — | $666.94 | -4.6% |
| 337 | HRB | BLOCK H & R INC | Consumer Cyclical | 280.0 | $11K | 0.00% | — | — | $38.08 | +41.0% |
| 338 | BNDX | VANGUARD CHARLOTTE FDS | — | 217.0 | $11K | 0.00% | NEW | — | $48.43 | -1.6% |
| 339 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 42.0 | $10K | 0.00% | — | — | $250.00 | -4.2% |
| 340 | FDX | FEDEX CORP | Industrials | 33.0 | $10K | 0.00% | — | — | $313.15 | +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%