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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | KD | KYNDRYL HLDGS INC | Technology | 29.0 | $328.0 | — | +13.0 | +81.2% | $11.31 | +8.8% |
| 482 | ROG | ROGERS CORP | Technology | 2.0 | $328.0 | — | — | — | $164.00 | -22.8% |
| 483 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 12.0 | $304.0 | — | — | — | $25.33 | -1.2% |
| 484 | — | AEGON LTD | — | 36.0 | $304.0 | — | — | — | $8.44 | — |
| 485 | OGN | ORGANON & CO | Healthcare | 22.0 | $298.0 | — | — | — | $13.55 | +1.4% |
| 486 | WAB | WABTEC | Industrials | 1.0 | $270.0 | — | — | — | $270.00 | +8.3% |
| 487 | — | RALLIANT CORP | — | 3.0 | $221.0 | — | — | — | $73.67 | — |
| 488 | TDC | TERADATA CORP DEL | Technology | 6.0 | $208.0 | — | — | — | $34.67 | -20.5% |
| 489 | REXR | REXFORD INDL RLTY INC | Real Estate | 6.0 | $201.0 | — | — | — | $33.50 | +10.6% |
| 490 | COLB | COLUMBIA BKG SYS INC | Financial Services | 6.0 | $193.0 | — | — | — | $32.17 | -4.1% |
| 491 | VTRS | VIATRIS INC | Healthcare | 12.0 | $191.0 | — | — | — | $15.92 | +1.3% |
| 492 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 2.0 | $154.0 | — | — | — | $77.00 | -2.9% |
| 493 | SVV | SAVERS VALUE VLG INC | Consumer Cyclical | 15.0 | $152.0 | — | — | — | $10.13 | +3.3% |
| 494 | NATL | NCR ATLEOS CORPORATION | Technology | 3.0 | $131.0 | — | — | — | $43.67 | +7.2% |
| 495 | VNT | VONTIER CORPORATION | Technology | 3.0 | $87.0 | — | — | — | $29.00 | +13.1% |
| 496 | VYX | NCR VOYIX CORPORATION | Technology | 6.0 | $50.0 | — | — | — | $8.33 | -8.2% |
| 497 | — | XPERI INC | — | 6.0 | $50.0 | — | — | — | $8.33 | — |
| 498 | VCIT | VANGUARD SCOTTSDALE FDS | — | — | $31.0 | — | NEW | — | — | — |
| 499 | — | REEDS INC | — | 16.0 | $21.0 | — | NEW | — | $1.31 | — |
| 500 | — | MATIV HOLDINGS INC | — | 2.0 | $16.0 | — | NEW | — | $8.00 | — |
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
65.1%
Technology
14.4%
Communication Services
4.5%
Energy
4.2%
Industrials
3.4%
Consumer Defensive
2.8%
Consumer Cyclical
1.9%
Healthcare
1.8%
Utilities
1.2%
Basic Materials
0.4%