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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 3 of 25  ·  500 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 WFC WELLS FARGO & CO Financial Services 10,848.0 $896K 0.20% -827.0 -7.1% $82.64 +1.4%
42 COST COSTCO WHOLESALE CORPORATION Consumer Defensive 916.0 $856K 0.19% -33.0 -3.5% $935.01 +1.5%
43 CAT CATERPILLAR INC Industrials 759.0 $808K 0.18% +69.0 +10.0% $1064.72 -22.7%
44 ETN EATON CORP PLC Industrials 1,871.0 $797K 0.18% $426.12 -1.6%
45 XMHQ INVESCO EXCHANGE TRADED FD T 6,989.0 $789K 0.18% -3K -29.1% $112.87 +5.6%
46 XOM EXXON MOBIL CORP Energy 5,435.0 $743K 0.17% -68.0 -1.2% $136.72 +21.3%
47 XLV SELECT SECTOR SPDR TR 4,482.0 $711K 0.16% -978.0 -17.9% $158.67 +10.4%
48 T AT&T INC Communication Services 33,643.0 $696K 0.15% -540.0 -1.6% $20.70 +23.3%
49 AMJB JPMORGAN CHASE FINL CO LLC Financial Services 20,059.0 $692K 0.15% +7K +59.7% $34.49 +8.1%
50 ICSH ISHARES TR 13,656.0 $691K 0.15% -781.0 -5.4% $50.58 -0.1%
51 XBI SPDR SERIES TRUST 4,362.0 $690K 0.15% $158.24 +5.2%
52 PFF ISHARES TR 22,266.0 $679K 0.15% +5K +28.2% $30.49 +0.0%
53 JEPQ J P MORGAN EXCHANGE TRADED F 10,866.0 $668K 0.15% +400.0 +3.8% $61.46 -2.7%
54 VLO VALERO ENERGY CORP Energy 2,510.0 $654K 0.15% -147.0 -5.5% $260.48 +33.6%
55 GE GE AEROSPACE Industrials 1,728.0 $646K 0.14% -55.0 -3.1% $373.71 -6.2%
56 EFAV ISHARES TR 7,273.0 $638K 0.14% +178.0 +2.5% $87.71 +7.9%
57 SCHD SCHWAB STRATEGIC TR 19,780.0 $627K 0.14% +10K +101.2% $31.71 +10.8%
58 AVT AVNET INC Technology 6,640.0 $590K 0.13% $88.82 -1.8%
59 DIS DISNEY WALT CO Communication Services 5,991.0 $577K 0.13% +2K +37.5% $96.25 +11.6%
60 KO COCA COLA CO Consumer Defensive 6,906.0 $561K 0.12% +1K +27.3% $81.27 +11.5%
Page 3 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%