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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MRK | MERCK & CO INC | Healthcare | 2,026.0 | $260K | 0.06% | -500.0 | -19.8% | $128.50 | +18.9% |
| 82 | LIN | LINDE PLC | Basic Materials | 494.0 | $256K | 0.06% | — | — | $518.94 | -6.0% |
| 83 | XLRE | SELECT SECTOR SPDR TR | — | 5,760.0 | $254K | 0.06% | -58K | -90.9% | $44.03 | +2.5% |
| 84 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,825.0 | $250K | 0.06% | — | — | $136.81 | -11.4% |
| 85 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,854.0 | $248K | 0.06% | -866.0 | -12.9% | $42.34 | +16.6% |
| 86 | ABBV | ABBVIE INC | Healthcare | 935.0 | $235K | 0.05% | -300.0 | -24.3% | $251.64 | +5.7% |
| 87 | REZ | ISHARES TR | — | 2,455.0 | $232K | 0.05% | — | — | $94.69 | +1.6% |
| 88 | PRF | INVESCO EXCHANGE TRADED FD T | — | 4,129.0 | $223K | 0.05% | -424.0 | -9.3% | $54.04 | +3.9% |
| 89 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,250.0 | $223K | 0.05% | +1K | +2400.0% | $178.24 | +18.1% |
| 90 | CSCO | CISCO SYS INC | Technology | 1,890.0 | $222K | 0.05% | -524.0 | -21.7% | $117.46 | -5.0% |
| 91 | VOOV | VANGUARD ADMIRAL FDS INC | — | 1,012.0 | $222K | 0.05% | — | — | $219.21 | +4.5% |
| 92 | ARCC | ARES CAPITAL CORP | Financial Services | 11,968.0 | $222K | 0.05% | NEW | — | $18.53 | +7.4% |
| 93 | ROST | ROSS STORES INC | Consumer Cyclical | 1,038.0 | $221K | 0.05% | — | — | $212.89 | +12.5% |
| 94 | XLF | SELECT SECTOR SPDR TR | — | 4,122.0 | $221K | 0.05% | -824.0 | -16.7% | $53.61 | +7.3% |
| 95 | NFLX | NETFLIX INC. | Communication Services | 3,090.0 | $221K | 0.05% | +3K | +900.0% | $71.40 | +11.6% |
| 96 | DLB | DOLBY LABORATORIES INC | Technology | 4,131.0 | $217K | 0.05% | — | — | $52.58 | +23.3% |
| 97 | GNRC | GENERAC HLDGS INC | Industrials | 738.0 | $216K | 0.05% | — | — | $292.81 | -29.5% |
| 98 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 915.0 | $205K | 0.05% | +65.0 | +7.7% | $223.95 | +25.2% |
| 99 | SCHB | SCHWAB STRATEGIC TR | — | 7,075.0 | $205K | 0.05% | +144.0 | +2.1% | $28.96 | +2.3% |
| 100 | SPYX | SPDR SERIES TRUST | — | 3,330.0 | $203K | 0.04% | -2K | -36.0% | $61.10 | +2.7% |
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%