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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 50.0 | $3K | 0.00% | — | — | $59.70 | +15.9% |
| 402 | SNDK | SANDISK CORP | Technology | 26.0 | $3K | 0.00% | — | — | $112.23 | +1148.1% |
| 403 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 15.0 | $3K | 0.00% | — | — | $193.40 | -4.2% |
| 404 | SHOP | SHOPIFY INC | Technology | 18.0 | $3K | 0.00% | — | — | $148.61 | -15.2% |
| 405 | BYD | BOYD GAMING CORP | Consumer Cyclical | 29.0 | $3K | 0.00% | — | — | $86.48 | +3.4% |
| 406 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 14.0 | $2K | 0.00% | — | — | $178.00 | -33.6% |
| 407 | ADBE | ADOBE INC | Technology | 7.0 | $2K | 0.00% | — | — | $352.86 | -33.5% |
| 408 | OTIS | OTIS WORLDWIDE CORP | Industrials | 25.0 | $2K | 0.00% | — | — | $91.44 | -18.0% |
| 409 | BROS | DUTCH BROS INC | Consumer Cyclical | 41.0 | $2K | 0.00% | — | — | $52.34 | +24.4% |
| 410 | KHC | KRAFT HEINZ CO | Consumer Defensive | 81.0 | $2K | 0.00% | — | — | $26.05 | +1.1% |
| 411 | TEAM | ATLASSIAN CORPORATION | Technology | 13.0 | $2K | 0.00% | — | — | $159.77 | -41.8% |
| 412 | — | XPLR INFRASTRUCTURE LP | — | 201.0 | $2K | 0.00% | — | — | $10.20 | — |
| 413 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 10.0 | $2K | 0.00% | — | — | $199.80 | +14.3% |
| 414 | — | APARTMENT INVT & MGMT CO | — | 247.0 | $2K | — | — | — | $7.93 | — |
| 415 | FDMT | 4D MOLECULAR THERAPEUTICS IN | Healthcare | 207.0 | $2K | — | — | — | $8.69 | +24.8% |
| 416 | ALC | ALCON AG | Healthcare | 24.0 | $2K | — | — | — | $74.54 | -5.4% |
| 417 | VFC | V F CORP | Consumer Cyclical | 120.0 | $2K | — | — | — | $14.43 | +20.3% |
| 418 | BP | BP PLC | Energy | 50.0 | $2K | — | — | — | $34.46 | +19.0% |
| 419 | EQR | EQUITY RESIDENTIAL | Real Estate | 26.0 | $2K | — | — | — | $64.73 | +8.1% |
| 420 | TAN | INVESCO EXCH TRADED FD TR II | — | 38.0 | $2K | — | — | — | $44.11 | +22.6% |
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%