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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | BYD | BOYD GAMING CORP | Consumer Cyclical | 29.0 | $3K | 0.00% | — | — | $88.34 | -8.6% |
| 422 | — | FEDEX FGHT HLDG CO INC | — | 16.0 | $2K | 0.00% | NEW | — | $151.00 | — |
| 423 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 10.0 | $2K | 0.00% | — | — | $240.80 | -1.3% |
| 424 | AIQ | GLOBAL X FDS | — | 35.0 | $2K | 0.00% | NEW | — | $65.63 | -3.4% |
| 425 | NRT | NORTH EUROPEAN OIL RTY TR | Energy | 312.0 | $2K | 0.00% | NEW | — | $7.31 | +18.0% |
| 426 | TAN | INVESCO EXCH TRADED FD TR II | — | 38.0 | $2K | 0.00% | — | — | $59.79 | -17.5% |
| 427 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 51.0 | $2K | — | — | — | $42.69 | +18.0% |
| 428 | DXC | DXC TECHNOLOGY CO | Technology | 239.0 | $2K | — | — | — | $8.85 | +22.0% |
| 429 | SHOP | SHOPIFY INC | Technology | 18.0 | $2K | — | — | — | $114.22 | +30.7% |
| 430 | VFC | V F CORP | Consumer Cyclical | 120.0 | $2K | — | — | — | $16.68 | -13.9% |
| 431 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 50.0 | $2K | — | — | — | $39.42 | +2.4% |
| 432 | KHC | KRAFT HEINZ CO | Consumer Defensive | 81.0 | $2K | — | — | — | $23.63 | +8.3% |
| 433 | DOW | DOW HLDGS INC | Basic Materials | 68.0 | $2K | — | — | — | $27.37 | +18.2% |
| 434 | BP | BP PLC | Energy | 50.0 | $2K | — | — | — | $36.96 | +21.1% |
| 435 | GTX | GARRETT MOTION INC | Consumer Cyclical | 51.0 | $2K | — | — | — | $36.24 | -26.5% |
| 436 | OTIS | OTIS WORLDWIDE CORP | Industrials | 25.0 | $2K | — | — | — | $71.60 | -0.2% |
| 437 | EQR | EQUITY RESIDENTIAL | Real Estate | 26.0 | $2K | — | — | — | $67.96 | -6.3% |
| 438 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 30.0 | $2K | — | — | — | $57.23 | +16.5% |
| 439 | MRNA | MODERNA INC | Healthcare | 24.0 | $2K | — | — | — | $70.04 | +107.2% |
| 440 | ALC | ALCON AG | Healthcare | 24.0 | $2K | — | — | — | $67.12 | +9.7% |
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%