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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | SLVM | SYLVAMO CORP | Basic Materials | 20.0 | $756.0 | — | — | — | $37.80 | -2.7% |
| 462 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 25.0 | $739.0 | — | NEW | — | $29.56 | -2.9% |
| 463 | — | APARTMENT INVT & MGMT CO | — | 247.0 | $734.0 | — | — | — | $2.97 | — |
| 464 | ALLY | ALLY FINL INC | Financial Services | 15.0 | $705.0 | — | NEW | — | $47.00 | -8.7% |
| 465 | GM | GENERAL MTRS CO | Consumer Cyclical | 9.0 | $694.0 | — | — | — | $77.11 | +14.0% |
| 466 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 35.0 | $658.0 | — | — | — | $18.80 | -15.5% |
| 467 | — | JBT MAREL CORPORATION | — | 4.0 | $580.0 | — | — | — | $145.00 | — |
| 468 | AI | C3 AI INC | Technology | 62.0 | $564.0 | — | — | — | $9.10 | +13.2% |
| 469 | ADEA | ADEIA INC | Technology | 17.0 | $560.0 | — | — | — | $32.94 | -20.3% |
| 470 | FTV | FORTIVE CORP | Technology | 9.0 | $550.0 | — | — | — | $61.11 | -1.7% |
| 471 | REA | RARE EARTHS AMERICAS INC | — | 35.0 | $535.0 | — | NEW | — | $15.29 | -4.9% |
| 472 | VLTO | VERALTO CORP | Industrials | 6.0 | $533.0 | — | — | — | $88.83 | +11.2% |
| 473 | — | DEFI TECHNOLOGIES INC | — | 1,000.0 | $515.0 | — | NEW | — | $0.52 | — |
| 474 | TMUS | T-MOBILE US INC | Communication Services | 3.0 | $504.0 | — | — | — | $168.00 | +9.0% |
| 475 | GRAB | GRAB HOLDINGS LIMITED | Technology | 115.0 | $434.0 | — | NEW | — | $3.77 | -7.8% |
| 476 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 3.0 | $427.0 | — | — | — | $142.33 | +5.5% |
| 477 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 11.0 | $382.0 | — | — | — | $34.73 | -2.7% |
| 478 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 6.0 | $380.0 | — | — | — | $63.33 | -17.5% |
| 479 | — | BLOCK INC | — | 5.0 | $380.0 | — | — | — | $76.00 | — |
| 480 | STAG | STAG INDUSTRIAL INC | Real Estate | 9.0 | $343.0 | — | — | — | $38.11 | -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%