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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 3 of 3  ·  48 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 SIRI SIRIUSXM HOLDINGS INC Communication Services 25.0 $739.0 NEW $29.56 -2.9%
42 ALLY ALLY FINL INC Financial Services 15.0 $705.0 NEW $47.00 -8.7%
43 REA RARE EARTHS AMERICAS INC 35.0 $535.0 NEW $15.29 -4.9%
44 DEFI TECHNOLOGIES INC 1,000.0 $515.0 NEW $0.52
45 GRAB GRAB HOLDINGS LIMITED Technology 115.0 $434.0 NEW $3.77 -7.8%
46 VCIT VANGUARD SCOTTSDALE FDS $31.0 NEW
47 REEDS INC 16.0 $21.0 NEW $1.31
48 MATIV HOLDINGS INC 2.0 $16.0 NEW $8.00
Page 3 of 3  ·  48 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%