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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 13 of 24  ·  475 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
241 SNA SNAP ON INC Industrials 80.0 $28K 0.01% $346.54 +6.8%
242 SPWO SP FUNDS TRUST 1,040.0 $28K 0.01% $26.66 +26.0%
243 IEFA ISHARES TR 314.0 $27K 0.01% $87.31 +12.4%
244 SMMV ISHARES TR 635.0 $27K 0.01% $43.05 +3.8%
245 KOMP SPDR SERIES TRUST 437.0 $27K 0.01% $62.26 +15.4%
246 ASTRAZENECA PLC 350.0 $27K 0.01% $76.72
247 EME EMCOR GROUP INC Industrials 41.0 $27K 0.01% $649.56 +32.7%
248 PEG PUBLIC SVC ENTERPRISE GRP IN Utilities 314.0 $26K 0.01% $83.46 -3.4%
249 VT VANGUARD INTL EQUITY INDEX F 186.0 $26K 0.01% $137.95 +13.8%
250 CSX CSX CORP Industrials 720.0 $26K 0.01% $35.51 +30.5%
251 PLD PROLOGIS INC. Real Estate 223.0 $26K 0.01% $114.52 +28.5%
252 MFC MANULIFE FINL CORP Financial Services 817.0 $25K 0.01% $31.15 +24.9%
253 UMMA LISTED FDS TR 919.0 $25K 0.01% $27.56 +36.3%
254 AFL AFLAC INC Financial Services 220.0 $25K 0.01% $111.70 +5.0%
255 FUL FULLER H B CO Basic Materials 400.0 $24K 0.01% $59.28 -0.8%
256 COF CAPITAL ONE FINL CORP Financial Services 111.0 $24K 0.01% $213.03 -12.0%
257 MET METLIFE INC Financial Services 286.0 $24K 0.01% $82.37 +1.3%
258 F FORD MTR CO Consumer Cyclical 1,957.0 $23K 0.01% $11.96 +27.0%
259 STWD STARWOOD PPTY TR INC Real Estate 1,200.0 $23K 0.01% $19.37 -10.5%
260 DE DEERE & CO Industrials 50.0 $23K 0.01% $457.26 +15.3%
Page 13 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%