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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 2 of 25  ·  500 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 CVX CHEVRON CORPORATION Energy 16,208.0 $2.7M 0.60% +2K +16.2% $165.76 +24.1%
22 SOXX ISHARES TR 4,056.0 $2.6M 0.58% -686.0 -14.5% $640.73 -18.5%
23 VOO VANGUARD INDEX FDS 3,022.0 $2.1M 0.46% -56.0 -1.8% $686.82 +2.1%
24 MSFT MICROSOFT CORP Technology 4,804.0 $1.8M 0.40% $372.99 +29.0%
25 GOOG ALPHABET INC Communication Services 4,972.0 $1.8M 0.39% -181.0 -3.5% $353.33 -4.3%
26 BERKSHIRE HATHAWAY INC DEL 2.0 $1.5M 0.33% $748850.00
27 RPG INVESCO EXCHANGE TRADED FD T 23,094.0 $1.5M 0.33% -117.0 -0.5% $63.85 -9.3%
28 V VISA INC Financial Services 4,103.0 $1.4M 0.31% -922.0 -18.4% $343.09 +6.6%
29 PG PROCTER & GAMBLE CO Consumer Defensive 8,841.0 $1.3M 0.29% +615.0 +7.5% $146.63 -2.5%
30 GOOGL ALPHABET INC Communication Services 3,525.0 $1.3M 0.28% $357.37 -4.7%
31 GLD SPDR GOLD TR Financial Services 3,190.0 $1.2M 0.26% -166.0 -5.0% $368.38 +12.7%
32 AMZN AMAZON COM INC Consumer Cyclical 4,683.0 $1.1M 0.25% -454.0 -8.8% $238.34 +9.1%
33 PRFZ INVESCO EXCHANGE TRADED FD T 19,372.0 $1.1M 0.24% -467.0 -2.4% $55.77 -0.6%
34 IHI ISHARES TR 21,093.0 $1.0M 0.23% $49.41 +12.2%
35 JPM JPMORGAN CHASE & CO Financial Services 3,126.0 $1.0M 0.23% -160.0 -4.9% $327.33 +7.4%
36 IJR ISHARES TR 6,788.0 $1.0M 0.23% -2K -20.6% $148.31 -1.3%
37 IDV ISHARES TR 23,124.0 $958K 0.21% -2K -7.1% $41.43 +8.5%
38 VHT VANGUARD WORLD FD 3,191.0 $954K 0.21% -76.0 -2.3% $299.01 +8.3%
39 ASML ASML HLDG NV Technology 477.0 $949K 0.21% -100.0 -17.3% $1989.44 -12.0%
40 KMI KINDER MORGAN INC DEL Energy 29,244.0 $935K 0.21% -3K -10.2% $31.97 -1.1%
Page 2 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 65.1%
Technology 14.4%
Communication Services 4.5%
Energy 4.2%
Industrials 3.4%
Consumer Defensive 2.8%
Consumer Cyclical 1.9%
Healthcare 1.8%
Utilities 1.2%
Basic Materials 0.4%