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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | DCI | DONALDSON INC | Industrials | 1,000.0 | $82K | 0.02% | — | — | $81.85 | +2.4% |
| 162 | STOT | SSGA ACTIVE TR | — | 1,706.0 | $81K | 0.02% | — | — | $47.40 | -0.7% |
| 163 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 4,056.0 | $79K | 0.02% | — | — | $19.53 | +39.2% |
| 164 | A | AGILENT TECHNOLOGIES INC | Healthcare | 612.0 | $79K | 0.02% | — | — | $128.39 | -10.1% |
| 165 | IGIB | ISHARES TR | — | 1,404.0 | $76K | 0.02% | — | — | $54.09 | -1.8% |
| 166 | HPQ | HP INC | Technology | 2,784.0 | $76K | 0.02% | — | — | $27.23 | -8.6% |
| 167 | AMGN | AMGEN INC | Healthcare | 264.0 | $75K | 0.02% | — | — | $282.69 | +20.1% |
| 168 | AOM | ISHARES TR | — | 1,567.0 | $75K | 0.02% | — | — | $47.59 | +4.4% |
| 169 | IUSG | ISHARES TR | — | 442.0 | $73K | 0.02% | — | — | $164.54 | +14.7% |
| 170 | SCHF | SCHWAB STRATEGIC TR | — | 3,100.0 | $72K | 0.02% | — | — | $23.28 | +18.7% |
| 171 | PCG | PG&E CORP | Utilities | 4,753.0 | $72K | 0.02% | — | — | $15.08 | +10.5% |
| 172 | IUSV | ISHARES TR | — | 709.0 | $71K | 0.02% | — | — | $99.95 | +10.4% |
| 173 | TSLA | TESLA INC | Consumer Cyclical | 158.0 | $70K | 0.02% | — | — | $444.72 | -0.6% |
| 174 | VFVA | VANGUARD WELLINGTON FD | — | 549.0 | $70K | 0.02% | — | — | $127.65 | +13.9% |
| 175 | SPMB | SPDR SERIES TRUST | — | 3,103.0 | $70K | 0.02% | — | — | $22.44 | -0.8% |
| 176 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 2,784.0 | $68K | 0.02% | — | — | $24.56 | +50.9% |
| 177 | GILD | GILEAD SCIENCES INC | Healthcare | 604.0 | $67K | 0.02% | — | — | $111.02 | +20.9% |
| 178 | VUG | VANGUARD INDEX FDS | — | 139.0 | $67K | 0.02% | — | — | $479.61 | -81.6% |
| 179 | VEA | VANGUARD TAX-MANAGED FDS | — | 1,106.0 | $66K | 0.02% | — | — | $59.92 | +19.2% |
| 180 | ACN | ACCENTURE PLC IRELAND | Technology | 266.0 | $66K | 0.02% | — | — | $246.60 | -27.7% |
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
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%