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 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 344.0 | $143K | 0.03% | — | — | $415.63 | -6.1% |
| 122 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 4,705.0 | $142K | 0.03% | -4K | -46.2% | $30.17 | +16.0% |
| 123 | DTE | DTE ENERGY CO | Utilities | 920.0 | $140K | 0.03% | — | — | $152.37 | -11.3% |
| 124 | ECL | ECOLAB INC | Basic Materials | 500.0 | $139K | 0.03% | — | — | $278.61 | +1.1% |
| 125 | INTC | INTEL CORP | Technology | 993.0 | $139K | 0.03% | +80.0 | +8.8% | $139.63 | -35.5% |
| 126 | QCOM | QUALCOMM INC | Technology | 746.0 | $138K | 0.03% | — | — | $184.79 | -13.0% |
| 127 | QQQM | INVESCO EXCH TRADED FD TR II | — | 443.0 | $134K | 0.03% | — | — | $303.27 | -3.1% |
| 128 | BK | BANK OF NY MELLON CORP | Financial Services | 920.0 | $133K | 0.03% | — | — | $144.61 | -1.9% |
| 129 | HSY | HERSHEY CO | Consumer Defensive | 746.0 | $131K | 0.03% | — | — | $175.45 | +6.3% |
| 130 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 125.0 | $126K | 0.03% | +1.0 | +0.8% | $1010.74 | +2.8% |
| 131 | UNP | UNION PAC CORP | Industrials | 464.0 | $126K | 0.03% | — | — | $272.00 | +13.3% |
| 132 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 2,784.0 | $126K | 0.03% | — | — | $45.11 | +18.5% |
| 133 | SLV | ISHARES SILVER TR | Financial Services | 2,341.0 | $125K | 0.03% | +285.0 | +13.9% | $53.47 | +17.3% |
| 134 | GEV | GE VERNOVA INC | Utilities | 106.0 | $125K | 0.03% | +8.0 | +8.2% | $1174.87 | -18.6% |
| 135 | SPUS | TIDAL TRUST I | — | 2,161.0 | $124K | 0.03% | NEW | — | $57.50 | +1.9% |
| 136 | AXP | AMERICAN EXPRESS CO | Financial Services | 365.0 | $123K | 0.03% | +34.0 | +10.3% | $338.25 | -0.7% |
| 137 | IBB | ISHARES TR | — | 623.0 | $119K | 0.03% | — | — | $190.30 | +12.2% |
| 138 | IWB | ISHARES TR | — | 286.0 | $117K | 0.03% | — | — | $409.50 | +2.5% |
| 139 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 331.0 | $116K | 0.03% | -10.0 | -2.9% | $350.07 | -9.7% |
| 140 | FAST | FASTENAL CO | Industrials | 2,400.0 | $115K | 0.03% | — | — | $48.03 | +6.7% |
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%