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 CORPORATION | Energy | 16,208.0 | $2.7M | 0.60% | +2K | +16.2% | $165.76 | +24.1% |
| 22 | SOXX | ISHARES TR | — | 4,056.0 | $2.6M | 0.58% | -686.0 | -14.5% | $640.73 | -18.5% |
| 23 | VOO | VANGUARD INDEX FDS | — | 3,022.0 | $2.1M | 0.46% | -56.0 | -1.8% | $686.82 | +2.1% |
| 24 | MSFT | MICROSOFT CORP | Technology | 4,804.0 | $1.8M | 0.40% | — | — | $372.99 | +29.0% |
| 25 | GOOG | ALPHABET INC | Communication Services | 4,972.0 | $1.8M | 0.39% | -181.0 | -3.5% | $353.33 | -4.3% |
| 26 | — | BERKSHIRE HATHAWAY INC DEL | — | 2.0 | $1.5M | 0.33% | — | — | $748850.00 | — |
| 27 | RPG | INVESCO EXCHANGE TRADED FD T | — | 23,094.0 | $1.5M | 0.33% | -117.0 | -0.5% | $63.85 | -9.3% |
| 28 | V | VISA INC | Financial Services | 4,103.0 | $1.4M | 0.31% | -922.0 | -18.4% | $343.09 | +6.6% |
| 29 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 8,841.0 | $1.3M | 0.29% | +615.0 | +7.5% | $146.63 | -2.5% |
| 30 | GOOGL | ALPHABET INC | Communication Services | 3,525.0 | $1.3M | 0.28% | — | — | $357.37 | -4.7% |
| 31 | GLD | SPDR GOLD TR | Financial Services | 3,190.0 | $1.2M | 0.26% | -166.0 | -5.0% | $368.38 | +12.7% |
| 32 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,683.0 | $1.1M | 0.25% | -454.0 | -8.8% | $238.34 | +9.1% |
| 33 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 19,372.0 | $1.1M | 0.24% | -467.0 | -2.4% | $55.77 | -0.6% |
| 34 | IHI | ISHARES TR | — | 21,093.0 | $1.0M | 0.23% | — | — | $49.41 | +12.2% |
| 35 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,126.0 | $1.0M | 0.23% | -160.0 | -4.9% | $327.33 | +7.4% |
| 36 | IJR | ISHARES TR | — | 6,788.0 | $1.0M | 0.23% | -2K | -20.6% | $148.31 | -1.3% |
| 37 | IDV | ISHARES TR | — | 23,124.0 | $958K | 0.21% | -2K | -7.1% | $41.43 | +8.5% |
| 38 | VHT | VANGUARD WORLD FD | — | 3,191.0 | $954K | 0.21% | -76.0 | -2.3% | $299.01 | +8.3% |
| 39 | ASML | ASML HLDG NV | Technology | 477.0 | $949K | 0.21% | -100.0 | -17.3% | $1989.44 | -12.0% |
| 40 | KMI | KINDER MORGAN INC DEL | Energy | 29,244.0 | $935K | 0.21% | -3K | -10.2% | $31.97 | -1.1% |
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
65.1%
Technology
14.4%
Communication Services
4.5%
Energy
4.2%
Industrials
3.4%
Consumer Defensive
2.8%
Consumer Cyclical
1.9%
Healthcare
1.8%
Utilities
1.2%
Basic Materials
0.4%