Portfolio (Quarterly)
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Pacific Center for Financial Services
· CIK 0001698222| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 2,700.0 | $92K | 0.02% | — | — | $34.00 | +8.5% |
| 162 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 1,712.0 | $91K | 0.02% | NEW | — | $53.19 | +13.8% |
| 163 | DCI | DONALDSON INC | Industrials | 1,000.0 | $90K | 0.02% | — | — | $89.77 | +3.9% |
| 164 | SCHF | SCHWAB STRATEGIC TR | — | 3,152.0 | $87K | 0.02% | +52.0 | +1.7% | $27.70 | +2.8% |
| 165 | VEA | VANGUARD TAX-MANAGED FDS | — | 1,181.0 | $84K | 0.02% | +75.0 | +6.8% | $71.25 | +3.0% |
| 166 | — | CARNIVAL CORP LTD | — | 2,912.0 | $83K | 0.02% | NEW | — | $28.57 | — |
| 167 | IUSG | ISHARES TR | — | 442.0 | $83K | 0.02% | — | — | $188.09 | +0.9% |
| 168 | XLY | SELECT SECTOR SPDR TR | — | 704.0 | $83K | 0.02% | +312.0 | +79.6% | $117.28 | +0.6% |
| 169 | VFVA | VANGUARD WELLINGTON FD | — | 554.0 | $82K | 0.02% | +5.0 | +0.9% | $148.56 | +9.2% |
| 170 | STOT | SSGA ACTIVE TR | — | 1,726.0 | $81K | 0.02% | +20.0 | +1.2% | $47.07 | -0.5% |
| 171 | PCG | PG&E CORP | Utilities | 4,769.0 | $80K | 0.02% | — | — | $16.82 | +4.6% |
| 172 | AOM | ISHARES TR | — | 1,604.0 | $80K | 0.02% | +37.0 | +2.4% | $49.89 | -0.2% |
| 173 | MCD | MCDONALDS CORP | Consumer Cyclical | 292.0 | $79K | 0.02% | -86.0 | -22.8% | $270.31 | +0.2% |
| 174 | VRT | VERTIV HOLDINGS CO | Industrials | 235.0 | $79K | 0.02% | +35.0 | +17.5% | $335.36 | -21.9% |
| 175 | A | AGILENT TECHNOLOGIES INC | Healthcare | 590.0 | $78K | 0.02% | -22.0 | -3.6% | $132.83 | +19.6% |
| 176 | IUSV | ISHARES TR | — | 709.0 | $78K | 0.02% | — | — | $110.15 | +4.3% |
| 177 | GILD | GILEAD SCIENCES INC | Healthcare | 612.0 | $77K | 0.02% | +8.0 | +1.3% | $126.26 | +15.7% |
| 178 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 400.0 | $75K | 0.02% | — | — | $188.34 | -24.8% |
| 179 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 286.0 | $75K | 0.02% | — | — | $263.26 | +40.0% |
| 180 | VTV | VANGUARD INDEX FDS | — | 343.0 | $75K | 0.02% | — | — | $217.93 | +3.9% |
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%