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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 17 of 25  ·  500 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
321 GBTC GRAYSCALE BITCOIN TRUST ETF Financial Services 280.0 $13K 0.00% -195.0 -41.0% $45.52 +31.0%
322 NWSA NEWS CORP NEW Communication Services 505.0 $13K 0.00% $24.83 +22.3%
323 GIS GENERAL MILLS INC Consumer Defensive 357.0 $12K 0.00% $34.80 +14.9%
324 RY ROYAL BK CDA Financial Services 60.0 $12K 0.00% $206.98 -0.8%
325 TT TRANE TECHNOLOGIES PLC Industrials 25.0 $12K 0.00% NEW $491.16 -7.7%
326 TRGP TARGA RES CORP Energy 45.0 $12K 0.00% NEW $268.16 +11.5%
327 ENTG ENTEGRIS INC Technology 65.0 $12K 0.00% $179.86 -20.1%
328 CTVA CORTEVA INC Basic Materials 136.0 $12K 0.00% $84.69 -3.4%
329 D DOMINION ENERGY INC Utilities 168.0 $11K 0.00% $68.29 -2.5%
330 AMT AMERICAN TOWER CORP Real Estate 70.0 $11K 0.00% $163.57 +7.5%
331 WM WASTE MGMT INC DEL Industrials 51.0 $11K 0.00% $224.47 -0.2%
332 KR KROGER CO Consumer Defensive 206.0 $11K 0.00% $55.53 +4.3%
333 AGG ISHARES TR 114.0 $11K 0.00% NEW $98.98 -1.6%
334 WABC WESTAMERICA BANCORPORATION Financial Services 190.0 $11K 0.00% $58.67 -0.3%
335 DFAC DIMENSIONAL ETF TRUST 246.0 $11K 0.00% NEW $44.36 +2.8%
336 TDY TELEDYNE TECHNOLOGIES INC Technology 16.0 $11K 0.00% $666.94 -4.6%
337 HRB BLOCK H & R INC Consumer Cyclical 280.0 $11K 0.00% $38.08 +41.0%
338 BNDX VANGUARD CHARLOTTE FDS 217.0 $11K 0.00% NEW $48.43 -1.6%
339 TTWO TAKE-TWO INTERACTIVE SOFTWAR Communication Services 42.0 $10K 0.00% $250.00 -4.2%
340 FDX FEDEX CORP Industrials 33.0 $10K 0.00% $313.15 +3.8%
Page 17 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%