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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 949.0 | $879K | 0.22% | NEW | — | $925.95 | +11.0% |
| 42 | GOOGL | ALPHABET INC | Communication Services | 3,525.0 | $857K | 0.22% | NEW | — | $243.10 | +57.5% |
| 43 | VHT | VANGUARD WORLD FD | — | 3,267.0 | $848K | 0.22% | NEW | — | $259.64 | +7.6% |
| 44 | XLV | SELECT SECTOR SPDR TR | — | 5,460.0 | $760K | 0.19% | NEW | — | $139.18 | +7.7% |
| 45 | ICSH | ISHARES TR | — | 14,437.0 | $733K | 0.19% | NEW | — | $50.75 | -0.4% |
| 46 | ETN | EATON CORP PLC | Industrials | 1,871.0 | $700K | 0.18% | NEW | — | $374.25 | +4.6% |
| 47 | META | META PLATFORMS INC | Communication Services | 883.0 | $648K | 0.17% | NEW | — | $734.17 | -16.9% |
| 48 | XOM | EXXON MOBIL CORP | Energy | 5,503.0 | $620K | 0.16% | NEW | — | $112.75 | +37.4% |
| 49 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 10,466.0 | $602K | 0.15% | NEW | — | $57.52 | +4.7% |
| 50 | EFAV | ISHARES TR | — | 7,095.0 | $602K | 0.15% | NEW | — | $84.83 | +7.8% |
| 51 | SUSA | ISHARES TR | — | 4,257.0 | $578K | 0.15% | NEW | — | $135.66 | +11.6% |
| 52 | ASML | ASML HOLDING N V | Technology | 577.0 | $559K | 0.14% | NEW | — | $968.09 | +68.7% |
| 53 | PFF | ISHARES TR | — | 17,363.0 | $549K | 0.14% | NEW | — | $31.62 | -1.2% |
| 54 | GE | GE AEROSPACE | Industrials | 1,783.0 | $537K | 0.14% | NEW | — | $300.90 | +0.6% |
| 55 | DIS | DISNEY WALT CO | Communication Services | 4,356.0 | $499K | 0.13% | NEW | — | $114.49 | -10.0% |
| 56 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,283.0 | $493K | 0.13% | NEW | — | $215.78 | +8.0% |
| 57 | VLO | VALERO ENERGY CORP | Energy | 2,657.0 | $452K | 0.12% | NEW | — | $170.28 | +45.0% |
| 58 | XBI | SPDR SERIES TRUST | — | 4,360.0 | $437K | 0.11% | NEW | — | $100.20 | +31.4% |
| 59 | XLK | SELECT SECTOR SPDR TR | — | 1,405.0 | $396K | 0.10% | NEW | — | $281.86 | -36.0% |
| 60 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 813.0 | $377K | 0.10% | NEW | — | $463.60 | +9.2% |
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%