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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 13 of 25  ·  500 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
241 SRE SEMPRA Utilities 334.0 $31K 0.01% -186.0 -35.8% $92.71 -10.6%
242 IEFA ISHARES TR 314.0 $30K 0.01% $96.58 +4.4%
243 PLD PROLOGIS INC. Real Estate 223.0 $30K 0.01% $135.47 +4.7%
244 IYF ISHARES TR 236.0 $30K 0.01% $127.51 +6.8%
245 VT VANGUARD INTL EQUITY INDEX F 189.0 $30K 0.01% +3.0 +1.6% $156.78 +2.5%
246 PAVE GLOBAL X FDS 448.0 $26K 0.01% $58.98 -4.4%
247 SPTL SPDR SERIES TRUST 997.0 $26K 0.01% -256.0 -20.4% $26.23 -4.3%
248 LRCX LAM RESEARCH CORP Technology 60.0 $26K 0.01% $433.33 -27.5%
249 CVS CVS HEALTH CORP Healthcare 250.0 $26K 0.01% $103.45 -10.1%
250 AFL AFLAC INC Financial Services 220.0 $26K 0.01% $117.25 -1.0%
251 PEG PUBLIC SVC ENTERPRISE GROUP Utilities 314.0 $25K 0.01% $81.16 -10.5%
252 DELL DELL TECHNOLOGIES INC Technology 59.0 $25K 0.01% $431.47 +2.4%
253 SPHQ INVESCO EXCHANGE TRADED FD T 282.0 $25K 0.01% $90.10 -4.6%
254 FCEL FUELCELL ENERGY INC Industrials 703.0 $25K 0.01% $36.01 -45.7%
255 ESS ESSEX PPTY TR INC Real Estate 86.0 $25K 0.01% -107.0 -55.4% $293.17 -1.4%
256 SMMV ISHARES TR 546.0 $25K 0.01% -89.0 -14.0% $46.04 +3.6%
257 XT ISHARES TR 298.0 $25K 0.01% $82.63 +0.3%
258 MET METLIFE INC Financial Services 286.0 $24K 0.01% $84.61 +11.5%
259 EQIX EQUINIX INC Real Estate 23.0 $24K 0.01% $1042.39 +2.2%
260 IJK ISHARES TR 204.0 $24K 0.01% -104.0 -33.8% $117.50 -1.7%
Page 13 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%