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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PFE | PFIZER INC | Healthcare | 4,775.0 | $115K | 0.03% | +272.0 | +6.0% | $24.08 | +16.6% |
| 142 | PGJ | INVESCO EXCHANGE TRADED FD T | — | 5,080.0 | $115K | 0.03% | — | — | $22.57 | +7.8% |
| 143 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 4,265.0 | $114K | 0.03% | +209.0 | +5.2% | $26.66 | +7.1% |
| 144 | CMCSA | COMCAST CORP NEW | Communication Services | 4,614.0 | $113K | 0.03% | -653.0 | -12.4% | $24.55 | +9.4% |
| 145 | USB | US BANCORP | Financial Services | 1,864.0 | $113K | 0.03% | — | — | $60.40 | +2.7% |
| 146 | DLR | DIGITAL RLTY TR INC | Real Estate | 608.0 | $109K | 0.02% | +6.0 | +1.0% | $179.65 | +6.1% |
| 147 | PSA | PUBLIC STORAGE | Real Estate | 336.0 | $107K | 0.02% | — | — | $318.31 | +1.3% |
| 148 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 377.0 | $106K | 0.02% | +65.0 | +20.8% | $281.21 | -16.2% |
| 149 | IWM | ISHARES TR | — | 351.0 | $105K | 0.02% | — | — | $300.45 | -0.2% |
| 150 | TECH | BIO-TECHNE CORP | Healthcare | 1,476.0 | $104K | 0.02% | — | — | $70.65 | +2.4% |
| 151 | DFIV | DIMENSIONAL ETF TRUST | — | 1,916.0 | $104K | 0.02% | +64.0 | +3.5% | $54.02 | +7.9% |
| 152 | BA | BOEING CO | Industrials | 474.0 | $103K | 0.02% | — | — | $216.45 | -1.0% |
| 153 | NVT | NVENT ELEC PLC | Industrials | 600.0 | $102K | 0.02% | — | — | $169.61 | -10.4% |
| 154 | BMI | BADGER METER INC | Technology | 673.0 | $100K | 0.02% | — | — | $148.38 | -11.2% |
| 155 | VFH | VANGUARD WORLD FD | — | 758.0 | $100K | 0.02% | — | — | $131.60 | +6.9% |
| 156 | VOD | VODAFONE GROUP PLC | Communication Services | 7,441.0 | $98K | 0.02% | — | — | $13.23 | +20.7% |
| 157 | SPYV | SPDR SERIES TRUST | — | 1,580.0 | $96K | 0.02% | — | — | $60.79 | +4.5% |
| 158 | AMGN | AMGEN INC | Healthcare | 264.0 | $96K | 0.02% | — | — | $362.75 | +21.1% |
| 159 | XLI | SELECT SECTOR SPDR TR | — | 510.0 | $94K | 0.02% | -63.0 | -11.0% | $185.23 | -2.7% |
| 160 | PHO | INVESCO EXCHANGE TRADED FD T | — | 1,345.0 | $93K | 0.02% | — | — | $69.08 | +4.5% |
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%