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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | HONEYWELL INTL INC | — | 894.0 | $200K | 0.04% | NEW | — | $223.78 | — |
| 102 | VB | VANGUARD INDEX FDS | — | 658.0 | $199K | 0.04% | +100.0 | +17.9% | $303.05 | +0.6% |
| 103 | HACK | AMPLIFY ETF TR | — | 1,898.0 | $199K | 0.04% | — | — | $104.91 | +6.2% |
| 104 | — | HONEYWELL AEROSPACE INC | — | 892.0 | $197K | 0.04% | NEW | — | $221.08 | — |
| 105 | BANF | BANCFIRST CORP | Financial Services | 1,750.0 | $194K | 0.04% | — | — | $111.13 | +1.6% |
| 106 | HD | HOME DEPOT INC | Consumer Cyclical | 521.0 | $184K | 0.04% | -67.0 | -11.4% | $352.68 | -4.8% |
| 107 | VPU | VANGUARD WORLD FD | — | 918.0 | $180K | 0.04% | — | — | $195.73 | -5.5% |
| 108 | VOE | VANGUARD INDEX FDS | — | 879.0 | $174K | 0.04% | -302.0 | -25.6% | $197.60 | +5.6% |
| 109 | CPRT | COPART INC | Industrials | 6,053.0 | $171K | 0.04% | -2K | -21.7% | $28.19 | +19.9% |
| 110 | MO | ALTRIA GROUP INC | Consumer Defensive | 2,352.0 | $169K | 0.04% | +750.0 | +46.8% | $71.95 | -8.1% |
| 111 | EMR | EMERSON ELEC CO | Industrials | 1,158.0 | $166K | 0.04% | +250.0 | +27.5% | $143.15 | +9.9% |
| 112 | MCK | MCKESSON CORP | Healthcare | 219.0 | $165K | 0.04% | — | — | $755.60 | +13.7% |
| 113 | DFUV | DIMENSIONAL ETF TRUST | — | 3,001.0 | $165K | 0.04% | +159.0 | +5.6% | $55.01 | +4.4% |
| 114 | ITOT | ISHARES TR | — | 985.0 | $162K | 0.04% | — | — | $164.27 | +2.3% |
| 115 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 2,757.0 | $159K | 0.04% | — | — | $57.62 | +16.3% |
| 116 | ACWV | ISHARES INC | — | 1,287.0 | $155K | 0.04% | +25.0 | +2.0% | $120.24 | +5.8% |
| 117 | AMD | ADVANCED MICRO DEVICES INC | Technology | 261.0 | $152K | 0.03% | +3.0 | +1.2% | $580.91 | -18.5% |
| 118 | ORCL | ORACLE CORP | Technology | 1,025.0 | $150K | 0.03% | -166.0 | -13.9% | $146.55 | -0.1% |
| 119 | XLU | SELECT SECTOR SPDR TR | — | 3,292.0 | $149K | 0.03% | +2K | +112.1% | $45.35 | -5.7% |
| 120 | MINT | PIMCO ETF TR | — | 1,430.0 | $144K | 0.03% | — | — | $100.84 | -0.1% |
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%