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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | ENTG | ENTEGRIS INC | Technology | 65.0 | $6K | 0.00% | NEW | — | $92.46 | +53.7% |
| 362 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 140.0 | $6K | 0.00% | NEW | — | $42.92 | +3.0% |
| 363 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 60.0 | $6K | 0.00% | NEW | — | $99.95 | -20.1% |
| 364 | PBW | INVESCO EXCHANGE TRADED FD T | — | 202.0 | $6K | 0.00% | NEW | — | $28.81 | +55.0% |
| 365 | NTCT | NETSCOUT SYS INC | Technology | 220.0 | $6K | 0.00% | NEW | — | $25.83 | +63.1% |
| 366 | UBER | UBER TECHNOLOGIES INC | Technology | 58.0 | $6K | 0.00% | NEW | — | $97.98 | -28.4% |
| 367 | PBD | INVESCO EXCH TRADED FD TR II | — | 373.0 | $6K | 0.00% | NEW | — | $15.07 | +48.7% |
| 368 | POOL | POOL CORP | Industrials | 18.0 | $6K | 0.00% | NEW | — | $310.11 | -41.2% |
| 369 | FCEL | FUELCELL ENERGY INC | Industrials | 703.0 | $5K | 0.00% | NEW | — | $7.80 | +212.8% |
| 370 | DD | DUPONT DE NEMOURS INC | Basic Materials | 68.0 | $5K | 0.00% | NEW | — | $77.91 | -36.5% |
| 371 | XOP | SPDR SERIES TRUST | — | 39.0 | $5K | 0.00% | NEW | — | $131.51 | +26.3% |
| 372 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 19.0 | $5K | 0.00% | NEW | — | $262.37 | +20.5% |
| 373 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 51.0 | $5K | 0.00% | NEW | — | $97.65 | -41.0% |
| 374 | GSK | GSK PLC | Healthcare | 115.0 | $5K | 0.00% | NEW | — | $43.17 | +19.3% |
| 375 | BX | BLACKSTONE INC | Financial Services | 29.0 | $5K | 0.00% | NEW | — | $170.86 | -30.9% |
| 376 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 27.0 | $5K | 0.00% | NEW | — | $182.44 | -25.1% |
| 377 | BOTZ | GLOBAL X FDS | — | 132.0 | $5K | 0.00% | NEW | — | $35.43 | +15.4% |
| 378 | — | COOPER COS INC | — | 68.0 | $5K | 0.00% | NEW | — | $68.57 | — |
| 379 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 51.0 | $5K | 0.00% | NEW | — | $89.61 | +27.8% |
| 380 | MRVL | MARVELL TECHNOLOGY INC | Technology | 52.0 | $4K | 0.00% | NEW | — | $84.08 | +147.4% |
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%