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Portfolio (Quarterly) Guide ↗

Pacific Wealth Management

· CIK 0001852338
13F Portfolio $215M AUM Filed Feb 12, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 22 New
Page 2 of 2  ·  22 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 QQQ INVESCO QQQ TR Financial Services 412.0 $253K 0.12% NEW $613.97 +18.9%
22 PHYS SPROTT ASSET MANAGEMENT LP Financial Services 7,565.0 $250K 0.12% NEW $33.02 +2.0%
Page 2 of 2  ·  22 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 88.5%
Healthcare 8.0%
Technology 3.5%