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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 1 of 2  ·  22 positions
# Ticker Company Sector Shares Value ↓ % Port Status
1 HON HONEYWELL INTL INC Industrials 1,410 $297K 0.08% SOLD
2 MRSH MARSH & MCLENNAN COS INC Financial Services 615 $124K 0.03% SOLD
3 KVUE KENVUE INC Consumer Defensive 6,154 $100K 0.03% SOLD
4 CCL CARNIVAL CORP Consumer Cyclical 3,000 $87K 0.02% SOLD
5 COP CONOCOPHILLIPS Energy 466 $44K 0.01% SOLD
6 PSX PHILLIPS 66 Energy 233 $32K 0.01% SOLD
7 ASTRAZENECA PLC 350 $27K 0.01% SOLD
8 ERTH INVESCO EXCHANGE TRADED FD T 390 $19K 0.01% SOLD
9 IFRA ISHARES TR 293 $15K 0.00% SOLD
10 TELEFONICA S A 2,278 $12K 0.00% SOLD
11 LXP LXP INDUSTRIAL TRUST Real Estate 1,198 $11K 0.00% SOLD
12 SIMS SPDR SERIES TRUST 224 $10K 0.00% SOLD
13 CURB CURBLINE PPTYS CORP Real Estate 390 $9K 0.00% SOLD
14 EFA ISHARES TR 89 $8K 0.00% SOLD
15 DD DUPONT DE NEMOURS INC Basic Materials 68 $5K 0.00% SOLD
16 BOTZ GLOBAL X FDS 132 $5K 0.00% SOLD
17 AMERICA MOVIL SAB DE CV 200 $4K 0.00% SOLD
18 MGV VANGUARD WORLD FD 12 $2K SOLD
19 RUM RUMBLE INC Technology 64 $464.0 SOLD
20 CHGG CHEGG INC Consumer Defensive 200 $302.0 SOLD
Page 1 of 2  ·  22 positions
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%