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 | WFC | WELLS FARGO & CO | Financial Services | 10,848.0 | $896K | 0.20% | -827.0 | -7.1% | $82.64 | +1.4% |
| 42 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 916.0 | $856K | 0.19% | -33.0 | -3.5% | $935.01 | +1.5% |
| 43 | CAT | CATERPILLAR INC | Industrials | 759.0 | $808K | 0.18% | +69.0 | +10.0% | $1064.72 | -22.7% |
| 44 | ETN | EATON CORP PLC | Industrials | 1,871.0 | $797K | 0.18% | — | — | $426.12 | -1.6% |
| 45 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 6,989.0 | $789K | 0.18% | -3K | -29.1% | $112.87 | +5.6% |
| 46 | XOM | EXXON MOBIL CORP | Energy | 5,435.0 | $743K | 0.17% | -68.0 | -1.2% | $136.72 | +21.3% |
| 47 | XLV | SELECT SECTOR SPDR TR | — | 4,482.0 | $711K | 0.16% | -978.0 | -17.9% | $158.67 | +10.4% |
| 48 | T | AT&T INC | Communication Services | 33,643.0 | $696K | 0.15% | -540.0 | -1.6% | $20.70 | +23.3% |
| 49 | AMJB | JPMORGAN CHASE FINL CO LLC | Financial Services | 20,059.0 | $692K | 0.15% | +7K | +59.7% | $34.49 | +8.1% |
| 50 | ICSH | ISHARES TR | — | 13,656.0 | $691K | 0.15% | -781.0 | -5.4% | $50.58 | -0.1% |
| 51 | XBI | SPDR SERIES TRUST | — | 4,362.0 | $690K | 0.15% | — | — | $158.24 | +5.2% |
| 52 | PFF | ISHARES TR | — | 22,266.0 | $679K | 0.15% | +5K | +28.2% | $30.49 | +0.0% |
| 53 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 10,866.0 | $668K | 0.15% | +400.0 | +3.8% | $61.46 | -2.7% |
| 54 | VLO | VALERO ENERGY CORP | Energy | 2,510.0 | $654K | 0.15% | -147.0 | -5.5% | $260.48 | +33.6% |
| 55 | GE | GE AEROSPACE | Industrials | 1,728.0 | $646K | 0.14% | -55.0 | -3.1% | $373.71 | -6.2% |
| 56 | EFAV | ISHARES TR | — | 7,273.0 | $638K | 0.14% | +178.0 | +2.5% | $87.71 | +7.9% |
| 57 | SCHD | SCHWAB STRATEGIC TR | — | 19,780.0 | $627K | 0.14% | +10K | +101.2% | $31.71 | +10.8% |
| 58 | AVT | AVNET INC | Technology | 6,640.0 | $590K | 0.13% | — | — | $88.82 | -1.8% |
| 59 | DIS | DISNEY WALT CO | Communication Services | 5,991.0 | $577K | 0.13% | +2K | +37.5% | $96.25 | +11.6% |
| 60 | KO | COCA COLA CO | Consumer Defensive | 6,906.0 | $561K | 0.12% | +1K | +27.3% | $81.27 | +11.5% |
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%