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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | DFUV | DIMENSIONAL ETF TRUST | — | 2,842.0 | $127K | 0.03% | NEW | — | $44.69 | +22.8% |
| 122 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 2,757.0 | $124K | 0.03% | NEW | — | $45.10 | +26.1% |
| 123 | QCOM | QUALCOMM INC | Technology | 746.0 | $124K | 0.03% | NEW | — | $166.36 | +27.3% |
| 124 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 615.0 | $124K | 0.03% | NEW | — | $201.53 | -16.2% |
| 125 | GNRC | GENERAC HLDGS INC | Industrials | 738.0 | $124K | 0.03% | NEW | — | $167.40 | +56.1% |
| 126 | BMI | BADGER METER INC | Technology | 673.0 | $120K | 0.03% | NEW | — | $178.58 | -26.6% |
| 127 | EMR | EMERSON ELEC CO | Industrials | 908.0 | $119K | 0.03% | NEW | — | $131.18 | +9.0% |
| 128 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 344.0 | $119K | 0.03% | NEW | — | $345.30 | +18.1% |
| 129 | FAST | FASTENAL CO | Industrials | 2,400.0 | $118K | 0.03% | NEW | — | $49.04 | -5.2% |
| 130 | MCD | MCDONALDS CORP | Consumer Cyclical | 378.0 | $115K | 0.03% | NEW | — | $303.58 | -6.1% |
| 131 | PFE | PFIZER INC | Healthcare | 4,503.0 | $115K | 0.03% | NEW | — | $25.48 | +2.7% |
| 132 | AXP | AMERICAN EXPRESS CO | Financial Services | 331.0 | $110K | 0.03% | NEW | — | $332.16 | -2.1% |
| 133 | UNP | UNION PAC CORP | Industrials | 464.0 | $110K | 0.03% | NEW | — | $236.37 | +15.2% |
| 134 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 611.0 | $109K | 0.03% | NEW | — | $178.73 | -37.2% |
| 135 | QQQM | INVESCO EXCH TRADED FD TR II | — | 442.0 | $109K | 0.03% | NEW | — | $247.00 | +20.2% |
| 136 | MSTR | STRATEGY INC | Technology | 330.0 | $106K | 0.03% | NEW | — | $322.21 | -61.6% |
| 137 | MO | ALTRIA GROUP INC | Consumer Defensive | 1,602.0 | $106K | 0.03% | NEW | — | $66.06 | +8.4% |
| 138 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 2,700.0 | $106K | 0.03% | NEW | — | $39.19 | -18.0% |
| 139 | IWB | ISHARES TR | — | 286.0 | $105K | 0.03% | NEW | — | $365.48 | +10.9% |
| 140 | DLR | DIGITAL RLTY TR INC | Real Estate | 602.0 | $104K | 0.03% | NEW | — | $172.82 | +6.4% |
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%