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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CVX | CHEVRON CORP NEW | Energy | 13,946.0 | $2.2M | 0.55% | — | — | $155.29 | +20.2% |
| 22 | VOO | VANGUARD INDEX FDS | — | 3,078.0 | $1.9M | 0.48% | — | — | $612.47 | +12.5% |
| 23 | V | VISA INC | Financial Services | 5,025.0 | $1.7M | 0.44% | — | — | $341.42 | -4.3% |
| 24 | VXUS | VANGUARD STAR FDS | — | 20,940.0 | $1.5M | 0.39% | — | — | $73.46 | +16.9% |
| 25 | — | BERKSHIRE HATHAWAY INC DEL | — | 2.0 | $1.5M | 0.39% | — | — | $754200.00 | — |
| 26 | SOXX | ISHARES TR | — | 4,742.0 | $1.3M | 0.33% | — | — | $271.16 | +107.8% |
| 27 | IHI | ISHARES TR | — | 21,090.0 | $1.3M | 0.32% | — | — | $60.08 | -15.9% |
| 28 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 8,226.0 | $1.3M | 0.32% | — | — | $153.65 | -6.5% |
| 29 | GOOG | ALPHABET INC | Communication Services | 5,153.0 | $1.3M | 0.32% | — | — | $243.55 | +56.9% |
| 30 | GLD | SPDR GOLD TR | Financial Services | 3,356.0 | $1.2M | 0.30% | — | — | $355.47 | +16.4% |
| 31 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,137.0 | $1.1M | 0.29% | — | — | $219.57 | +20.1% |
| 32 | RPG | INVESCO EXCHANGE TRADED FD T | — | 23,211.0 | $1.1M | 0.28% | — | — | $47.72 | +23.9% |
| 33 | JPM | JPMORGAN CHASE & CO. | Financial Services | 3,286.0 | $1.0M | 0.26% | — | — | $315.41 | -2.7% |
| 34 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 9,852.0 | $1.0M | 0.26% | — | — | $104.96 | +4.5% |
| 35 | IJR | ISHARES TR | — | 8,552.0 | $1.0M | 0.26% | — | — | $118.84 | +17.0% |
| 36 | WFC | WELLS FARGO CO NEW | Financial Services | 11,675.0 | $979K | 0.25% | — | — | $83.82 | -7.5% |
| 37 | T | AT&T INC | Communication Services | 34,183.0 | $965K | 0.25% | — | — | $28.24 | -10.8% |
| 38 | KMI | KINDER MORGAN INC DEL | Energy | 32,580.0 | $922K | 0.23% | — | — | $28.31 | +17.3% |
| 39 | IDV | ISHARES TR | — | 24,889.0 | $910K | 0.23% | — | — | $36.55 | +23.5% |
| 40 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 19,839.0 | $901K | 0.23% | — | — | $45.42 | +14.2% |
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%