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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | TMUS | T-MOBILE US INC | Communication Services | 3.0 | $719.0 | — | — | — | $239.67 | -19.5% |
| 442 | GTX | GARRETT MOTION INC | Consumer Cyclical | 51.0 | $695.0 | — | — | — | $13.63 | +131.6% |
| 443 | VLTO | VERALTO CORP | Industrials | 6.0 | $640.0 | — | — | — | $106.67 | -11.7% |
| 444 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 11.0 | $624.0 | — | — | — | $56.73 | -40.6% |
| 445 | MRNA | MODERNA INC | Healthcare | 24.0 | $620.0 | — | — | — | $25.83 | +144.5% |
| 446 | — | JBT MAREL CORPORATION | — | 4.0 | $562.0 | — | — | — | $140.50 | — |
| 447 | GM | GENERAL MTRS CO | Consumer Cyclical | 9.0 | $549.0 | — | — | — | $61.00 | +27.4% |
| 448 | KD | KYNDRYL HLDGS INC | Technology | 16.0 | $481.0 | — | — | — | $30.06 | -60.0% |
| 449 | RUM | RUMBLE INC | Technology | 64.0 | $464.0 | — | — | — | $7.25 | -21.1% |
| 450 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 12.0 | $449.0 | — | — | — | $37.42 | -33.6% |
| 451 | FTV | FORTIVE CORP | Technology | 9.0 | $441.0 | — | — | — | $49.00 | +27.4% |
| 452 | — | BLOCK INC | — | 5.0 | $362.0 | — | — | — | $72.40 | — |
| 453 | CALY | TOPGOLF CALLAWAY BRANDS CORP | Consumer Cyclical | 35.0 | $333.0 | — | — | — | $9.51 | +104.4% |
| 454 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 6.0 | $319.0 | — | — | — | $53.17 | +23.2% |
| 455 | STAG | STAG INDL INC | Real Estate | 9.0 | $318.0 | — | — | — | $35.33 | +19.0% |
| 456 | CHGG | CHEGG INC | Consumer Defensive | 200.0 | $302.0 | — | — | — | $1.51 | -48.4% |
| 457 | — | AEGON LTD | — | 36.0 | $288.0 | — | — | — | $8.00 | — |
| 458 | ADEA | ADEIA INC | Technology | 17.0 | $286.0 | — | — | — | $16.82 | +54.0% |
| 459 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 2.0 | $257.0 | — | — | — | $128.50 | -47.9% |
| 460 | REXR | REXFORD INDL RLTY INC | Real Estate | 6.0 | $247.0 | — | — | — | $41.17 | -8.7% |
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
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%