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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 18 of 25  ·  500 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
341 MTUM ISHARES TR 30.0 $10K 0.00% NEW $342.83 -11.0%
342 THRM GENTHERM INC Consumer Cyclical 300.0 $10K 0.00% $34.11 +18.6%
343 PWR QUANTA SVCS INC Industrials 14.0 $10K 0.00% NEW $720.07 -11.2%
344 NTCT NETSCOUT SYS INC Technology 220.0 $10K 0.00% $43.55 -11.6%
345 WH WYNDHAM HOTELS & RESORTS INC Consumer Cyclical 110.0 $9K 0.00% $84.22 -11.4%
346 DEO DIAGEO PLC Consumer Defensive 113.0 $9K 0.00% $80.38 +17.7%
347 SAIA SAIA INC Industrials 21.0 $9K 0.00% $421.19 -14.0%
348 RJF RAYMOND JAMES FINL INC Financial Services 58.0 $9K 0.00% $152.03 +15.2%
349 DIOD DIODES INC Technology 77.0 $8K 0.00% $109.44 -14.1%
350 TNL TRAVEL PLUS LEISURE CO Consumer Cyclical 110.0 $8K 0.00% $76.44 -6.2%
351 MPLX MPLX LP Energy 149.0 $8K 0.00% NEW $56.34 +3.7%
352 IP INTERNATIONAL PAPER CO Consumer Cyclical 220.0 $8K 0.00% $38.10 +8.9%
353 ISRG INTUITIVE SURGICAL INC Healthcare 21.0 $8K 0.00% $397.71 -4.8%
354 PBW INVESCO EXCHANGE TRADED FD T 203.0 $8K 0.00% $39.01 -14.7%
355 BAX BAXTER INTL INC Healthcare 371.0 $8K 0.00% $21.32 +23.5%
356 GEHC GE HEALTHCARE TECHNOLOGIES I Healthcare 122.0 $8K 0.00% $64.02 +16.9%
357 DUHP DIMENSIONAL ETF TRUST 184.0 $8K 0.00% NEW $41.73 +1.6%
358 DHR DANAHER CORP DEL Healthcare 40.0 $8K 0.00% $190.50 +14.9%
359 LNC LINCOLN NATL CORP IND Financial Services 210.0 $7K 0.00% $35.35 +19.2%
360 PBD INVESCO EXCH TRADED FD TR II 377.0 $7K 0.00% +4.0 +1.1% $19.60 -8.0%
Page 18 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%