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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 16 of 25  ·  500 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
301 APH AMPHENOL CORP Technology 92.0 $16K 0.00% $176.33 -11.0%
302 OKE ONEOK INC NEW Energy 183.0 $16K 0.00% $86.95 +7.3%
303 IWC ISHARES TR 79.0 $16K 0.00% $200.05 -0.8%
304 HLT HILTON WORLDWIDE HLDGS INC Consumer Cyclical 47.0 $16K 0.00% $330.47 -1.2%
305 MRVL MARVELL TECHNOLOGY INC Technology 52.0 $15K 0.00% $297.90 -20.4%
306 DVN DEVON ENERGY CORP NEW Energy 360.0 $15K 0.00% $41.32 +18.8%
307 PGR PROGRESSIVE CORP Financial Services 68.0 $15K 0.00% $218.46 +0.4%
308 RSP INVESCO EXCHANGE TRADED FD T 70.0 $15K 0.00% +1.0 +1.4% $211.97 +4.6%
309 VOT VANGUARD INDEX FDS 48.0 $15K 0.00% -7.0 -12.7% $306.31 -0.3%
310 PAGP PLAINS GP HLDGS L P Energy 600.0 $15K 0.00% NEW $24.27 +10.6%
311 SPYG SPDR SERIES TRUST 122.0 $14K 0.00% +1.0 +0.8% $118.77 +1.2%
312 SIL GLOBAL X FDS 187.0 $14K 0.00% NEW $77.47 +28.5%
313 PSKY PARAMOUNT SKYDANCE CORP Communication Services 1,469.0 $14K 0.00% $9.86 +5.0%
314 BXMT BLACKSTONE MORTGAGE TRUST IN Real Estate 850.0 $14K 0.00% $16.95 -15.8%
315 WTS WATTS WATER TECHNOLOGIES INC Industrials 36.0 $14K 0.00% $391.47 -4.1%
316 ARKG ARK ETF TR 332.0 $14K 0.00% $42.07 +17.5%
317 INVH INVITATION HOMES INC Real Estate 438.0 $13K 0.00% $30.21 -0.3%
318 FBT FIRST TR EXCHANGE-TRADED FD 52.0 $13K 0.00% $249.83 +8.5%
319 NVO NOVO-NORDISK A S Healthcare 270.0 $13K 0.00% $47.94 -2.5%
320 LXP INDUSTRIAL TRUST 239.0 $13K 0.00% NEW $53.88
Page 16 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%