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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 10 of 25  ·  500 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
181 IGIB ISHARES TR 1,404.0 $75K 0.02% $53.17 -1.9%
182 SPWO SP FUNDS TRUST 2,148.0 $74K 0.02% +1K +106.5% $34.59 -2.4%
183 VUG VANGUARD INDEX FDS 834.0 $72K 0.02% +695.0 +500.0% $86.14 +1.6%
184 HLAL LISTED FDS TR 978.0 $70K 0.02% $71.41 +1.3%
185 SPMB SPDR SERIES TRUST 3,103.0 $69K 0.01% $22.31 -1.6%
186 ESGD ISHARES TR 673.0 $69K 0.01% $102.81 +4.4%
187 DTM DT MIDSTREAM INC Energy 459.0 $67K 0.01% $146.74 -13.6%
188 TGT TARGET CORP Consumer Defensive 509.0 $66K 0.01% $130.61 +26.7%
189 COMB GRANITESHARES ETF TR 2,665.0 $64K 0.01% +579.0 +27.8% $24.08 +14.3%
190 CARZ FIRST TR EXCHANGE-TRADED FD 538.0 $64K 0.01% +8.0 +1.5% $118.48 -9.9%
191 SBUX STARBUCKS CORP Consumer Cyclical 611.0 $62K 0.01% -22.0 -3.5% $102.16 +4.8%
192 TSLA TESLA INC Consumer Cyclical 146.0 $61K 0.01% -12.0 -7.6% $420.60 -13.7%
193 HPQ HP INC Technology 2,784.0 $61K 0.01% $21.94 +35.4%
194 DFAS DIMENSIONAL ETF TRUST 736.0 $61K 0.01% $82.34 +0.8%
195 ICLN ISHARES TR 2,941.0 $60K 0.01% +1K +52.3% $20.49 -14.2%
196 MMM 3M CO Industrials 370.0 $60K 0.01% +153.0 +70.5% $161.91 +10.5%
197 SNDK SANDISK CORP Technology 26.0 $59K 0.01% $2273.73 -29.8%
198 ESGV VANGUARD WORLD FD 444.0 $59K 0.01% +3.0 +0.7% $132.22 +2.7%
199 BABA ALIBABA GROUP HLDG LTD Consumer Cyclical 611.0 $59K 0.01% $95.98 +24.3%
200 PH PARKER-HANNIFIN CORP Industrials 59.0 $58K 0.01% $978.14 +2.4%
Page 10 of 25  ·  500 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%