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Portfolio (Quarterly) Guide ↗

Pacific Center for Financial Services

· CIK 0001698222
13F Portfolio $448M AUM 500 positions Filed Aug 5, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q4 2025 · All 48 New 82 Added 87 Reduced 22 Exited
Page 4 of 5  ·  82 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 COMB GRANITESHARES ETF TR 2,665.0 $64K 0.01% +579.0 +27.8% $24.08 +14.3%
62 CARZ FIRST TR EXCHANGE-TRADED FD 538.0 $64K 0.01% +8.0 +1.5% $118.48 -9.9%
63 ICLN ISHARES TR 2,941.0 $60K 0.01% +1K +52.3% $20.49 -14.2%
64 MMM 3M CO Industrials 370.0 $60K 0.01% +153.0 +70.5% $161.91 +10.5%
65 ESGV VANGUARD WORLD FD 444.0 $59K 0.01% +3.0 +0.7% $132.22 +2.7%
66 BSV VANGUARD BD INDEX FDS 733.0 $57K 0.01% +54.0 +8.0% $77.90 -0.4%
67 DE DEERE & CO Industrials 85.0 $54K 0.01% +35.0 +70.0% $634.34 +2.1%
68 DASH DOORDASH INC Communication Services 250.0 $46K 0.01% +100.0 +66.7% $184.53 +21.1%
69 F FORD MTR CO Consumer Cyclical 2,998.0 $42K 0.01% +1K +53.2% $13.90 +3.7%
70 PEP PEPSICO INC Consumer Defensive 278.0 $38K 0.01% +5.0 +1.8% $135.46 +5.9%
71 VT VANGUARD INTL EQUITY INDEX F 189.0 $30K 0.01% +3.0 +1.6% $156.78 +2.5%
72 RSPH INVESCO EXCHANGE TRADED FD T 706.0 $23K 0.01% +4.0 +0.6% $33.19 +13.8%
73 RIVN RIVIAN AUTOMOTIVE INC Consumer Cyclical 1,150.0 $20K 0.00% +1K +1050.0% $17.35 -2.2%
74 IDNA ISHARES TR 555.0 $19K 0.00% +5.0 +0.9% $33.76 +18.7%
75 RSP INVESCO EXCHANGE TRADED FD T 70.0 $15K 0.00% +1.0 +1.4% $211.97 +4.6%
76 SPYG SPDR SERIES TRUST 122.0 $14K 0.00% +1.0 +0.8% $118.77 +1.2%
77 PBD INVESCO EXCH TRADED FD TR II 377.0 $7K 0.00% +4.0 +1.1% $19.60 -8.0%
78 SOLV SOLVENTUM CORP Healthcare 92.0 $7K 0.00% +38.0 +70.4% $77.15 +16.1%
79 PLTR PALANTIR TECHNOLOGIES INC Technology 43.0 $5K 0.00% +16.0 +59.3% $116.67 +54.2%
80 NOW SERVICENOW INC Technology 50.0 $5K 0.00% +40.0 +400.0% $99.28 +29.4%
Page 4 of 5  ·  82 positions

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%