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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 14 of 25  ·  500 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
261 TJX TJX COS INC NEW Consumer Cyclical 155.0 $23K 0.01% $151.50 -7.3%
262 RSPH INVESCO EXCHANGE TRADED FD T 706.0 $23K 0.01% +4.0 +0.6% $33.19 +13.8%
263 FUL FULLER H B CO Basic Materials 400.0 $23K 0.01% $58.29 +0.7%
264 IAGG ISHARES TR 454.0 $23K 0.01% -114.0 -20.1% $50.60 -1.6%
265 HWM HOWMET AEROSPACE INC Industrials 85.0 $23K 0.01% $268.87 +1.0%
266 YUM YUM BRANDS INC Consumer Cyclical 140.0 $22K 0.01% $159.86 -4.3%
267 COF CAPITAL ONE FINL CORP Financial Services 111.0 $22K 0.01% $201.28 +8.3%
268 IEMG ISHARES INC 269.0 $22K 0.01% $82.84 -1.5%
269 SPG SIMON PPTY GROUP INC NEW Real Estate 99.0 $22K 0.01% $223.66 -2.4%
270 MA MASTERCARD INCORPORATED Financial Services 43.0 $22K 0.01% -411.0 -90.5% $513.60 +13.0%
271 SCHH SCHWAB STRATEGIC TR 929.0 $22K 0.01% $23.68 +1.5%
272 IJJ ISHARES TR 148.0 $22K 0.01% -72.0 -32.7% $147.74 +0.9%
273 LQD ISHARES TR 200.0 $22K 0.01% -65.0 -24.5% $109.07 -2.9%
274 CRM SALESFORCE INC Technology 137.0 $21K 0.01% -74.0 -35.1% $156.41 +33.7%
275 MAR MARRIOTT INTL INC NEW Consumer Cyclical 56.0 $21K 0.01% $372.05 -4.2%
276 FBIN FORTUNE BRANDS INNOVATIONS I Industrials 375.0 $21K 0.01% $54.90 -18.9%
277 WPM WHEATON PRECIOUS METALS CORP Basic Materials 183.0 $21K 0.01% $112.32 +40.5%
278 SOLS SOLSTICE ADVANCED MATLS INC Basic Materials 229.0 $20K 0.01% NEW $88.60 -36.6%
279 RIVN RIVIAN AUTOMOTIVE INC Consumer Cyclical 1,150.0 $20K 0.00% +1K +1050.0% $17.35 -2.2%
280 ARTY ISHARES TR 260.0 $20K 0.00% $76.26 -2.7%
Page 14 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%