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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | C | CITIGROUP INC | Financial Services | 3,695.0 | $375K | 0.10% | NEW | — | $101.50 | +40.9% |
| 62 | AMJB | JPMORGAN CHASE FINL CO LLC | Financial Services | 12,560.0 | $371K | 0.10% | NEW | — | $29.52 | +14.3% |
| 63 | NFLX | NETFLIX INC | Communication Services | 309.0 | $370K | 0.09% | NEW | — | $1198.92 | -93.4% |
| 64 | NEE | NEXTERA ENERGY INC | Utilities | 4,868.0 | $367K | 0.09% | NEW | — | $75.49 | +14.2% |
| 65 | KO | COCA COLA CO | Consumer Defensive | 5,425.0 | $360K | 0.09% | NEW | — | $66.32 | +21.0% |
| 66 | XLE | SELECT SECTOR SPDR TR | — | 4,003.0 | $358K | 0.09% | NEW | — | $89.34 | -38.0% |
| 67 | BAC | BANK AMERICA CORP | Financial Services | 6,817.0 | $352K | 0.09% | NEW | — | $51.59 | +10.2% |
| 68 | CPRT | COPART INC | Industrials | 7,729.0 | $348K | 0.09% | NEW | — | $44.97 | -31.6% |
| 69 | AVT | AVNET INC | Technology | 6,640.0 | $347K | 0.09% | NEW | — | $52.28 | +74.0% |
| 70 | ORCL | ORACLE CORP | Technology | 1,191.0 | $335K | 0.09% | NEW | — | $281.24 | -33.0% |
| 71 | CAT | CATERPILLAR INC | Industrials | 690.0 | $329K | 0.08% | NEW | — | $477.01 | +98.2% |
| 72 | IWF | ISHARES TR | — | 673.0 | $315K | 0.08% | NEW | — | $468.41 | -73.7% |
| 73 | VOOG | VANGUARD ADMIRAL FDS INC | — | 708.0 | $308K | 0.08% | NEW | — | $435.46 | -81.1% |
| 74 | DVY | ISHARES TR | — | 2,137.0 | $304K | 0.08% | NEW | — | $142.11 | +10.1% |
| 75 | DLB | DOLBY LABORATORIES INC | Technology | 4,131.0 | $299K | 0.08% | NEW | — | $72.37 | -27.0% |
| 76 | HON | HONEYWELL INTL INC | Industrials | 1,410.0 | $297K | 0.08% | NEW | — | $210.50 | +9.0% |
| 77 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 6,720.0 | $295K | 0.07% | NEW | — | $43.95 | +7.1% |
| 78 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,566.0 | $290K | 0.07% | NEW | — | $185.40 | +26.9% |
| 79 | ABBV | ABBVIE INC | Healthcare | 1,235.0 | $286K | 0.07% | NEW | — | $231.54 | -3.9% |
| 80 | SPYX | SPDR SERIES TRUST | — | 5,202.0 | $285K | 0.07% | NEW | — | $54.85 | +12.0% |
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%