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 | POOL | POOL CORP | Industrials | 18.0 | $4K | 0.00% | — | — | $214.94 | -12.5% |
| 402 | PAYC | PAYCOM SOFTWARE INC | Technology | 30.0 | $4K | 0.00% | — | — | $125.70 | +82.2% |
| 403 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 50.0 | $4K | 0.00% | — | — | $73.36 | -17.7% |
| 404 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 60.0 | $4K | 0.00% | — | — | $60.68 | +27.0% |
| 405 | SYK | STRYKER CORPORATION | Healthcare | 11.0 | $3K | 0.00% | — | — | $314.91 | +4.6% |
| 406 | BX | BLACKSTONE INC | Financial Services | 29.0 | $3K | 0.00% | — | — | $117.69 | +21.8% |
| 407 | IMTM | ISHARES TR | — | 63.0 | $3K | 0.00% | NEW | — | $53.33 | +1.2% |
| 408 | DIHP | DIMENSIONAL ETF TRUST | — | 98.0 | $3K | 0.00% | NEW | — | $34.13 | +4.7% |
| 409 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 24.0 | $3K | 0.00% | — | — | $134.58 | +19.8% |
| 410 | SNPS | SYNOPSYS INC | Technology | 7.0 | $3K | 0.00% | — | — | $446.14 | -10.8% |
| 411 | NOK | NOKIA CORP | Technology | 231.0 | $3K | 0.00% | — | — | $13.28 | -23.1% |
| 412 | — | DUPONT DE NEMOURS INC | — | 22.0 | $3K | 0.00% | NEW | — | $135.68 | — |
| 413 | BROS | DUTCH BROS INC | Consumer Cyclical | 41.0 | $3K | 0.00% | — | — | $71.83 | -30.6% |
| 414 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 25.0 | $3K | 0.00% | — | — | $117.60 | -30.4% |
| 415 | FDMT | 4D MOLECULAR THERAPEUTICS IN | Healthcare | 207.0 | $3K | 0.00% | — | — | $13.30 | +19.0% |
| 416 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 51.0 | $3K | 0.00% | -46.0 | -47.4% | $52.55 | +1.8% |
| 417 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 15.0 | $3K | 0.00% | — | — | $176.47 | +3.5% |
| 418 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 85.0 | $3K | 0.00% | — | — | $31.11 | -34.8% |
| 419 | MSTR | STRATEGY INC | Technology | 30.0 | $3K | 0.00% | -300.0 | -90.9% | $86.93 | +37.2% |
| 420 | CDC | VICTORY PORTFOLIOS II | — | 35.0 | $3K | 0.00% | -192.0 | -84.6% | $74.37 | +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%