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Portfolio (Quarterly) Guide ↗

Pacific Center for Financial Services

· CIK 0001698222
13F Portfolio $392M AUM 530 positions Filed Feb 17, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 1 New
Page 12 of 24  ·  475 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
221 UPS UNITED PARCEL SERVICE INC Industrials 425.0 $36K 0.01% $83.53 +22.2%
222 XLP SELECT SECTOR SPDR TR 439.0 $34K 0.01% $78.37 +7.1%
223 PRU PRUDENTIAL FINL INC Financial Services 328.0 $34K 0.01% $103.74 -0.7%
224 SPTL SPDR SERIES TRUST 1,253.0 $34K 0.01% $26.95 -4.0%
225 MMM 3M CO Industrials 217.0 $34K 0.01% $155.18 -1.0%
226 ET ENERGY TRANSFER L P Energy 1,920.0 $33K 0.01% $17.16 +15.2%
227 CSQ CALAMOS STRATEGIC TOTAL RETU Financial Services 1,692.0 $33K 0.01% $19.29 +6.6%
228 NKE NIKE INC Consumer Cyclical 461.0 $32K 0.01% $69.73 -36.5%
229 PSX PHILLIPS 66 Energy 233.0 $32K 0.01% $136.02 +31.6%
230 TSCO TRACTOR SUPPLY CO Consumer Cyclical 550.0 $31K 0.01% $56.87 -46.5%
231 EPD ENTERPRISE PRODS PARTNERS L Energy 1,000.0 $31K 0.01% $31.27 +24.9%
232 INTC INTEL CORP Technology 913.0 $31K 0.01% $33.55 +272.7%
233 VRT VERTIV HOLDINGS CO Industrials 200.0 $30K 0.01% $151.02 +123.7%
234 ICLN ISHARES TR 1,931.0 $30K 0.01% $15.48 +48.1%
235 IYF ISHARES TR 236.0 $30K 0.01% $126.64 -1.9%
236 LQD ISHARES TR 265.0 $30K 0.01% $111.47 -2.3%
237 IJK ISHARES TR 308.0 $30K 0.01% $95.89 +18.2%
238 IAGG ISHARES TR 568.0 $29K 0.01% $51.23 -2.0%
239 IJJ ISHARES TR 220.0 $29K 0.01% $129.72 +9.3%
240 PSKY PARAMOUNT SKYDANCE CORP Communication Services 1,469.0 $28K 0.01% $18.92 -45.1%
Page 12 of 24  ·  475 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 65.0%
Technology 14.9%
Communication Services 4.6%
Energy 3.8%
Industrials 3.2%
Consumer Defensive 2.9%
Consumer Cyclical 2.3%
Healthcare 1.6%
Utilities 1.1%
Real Estate 0.4%