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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 17 of 24  ·  475 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
321 IP INTERNATIONAL PAPER CO Consumer Cyclical 220.0 $10K 0.00% $46.40 -32.6%
322 WTS WATTS WATER TECHNOLOGIES INC Industrials 36.0 $10K 0.00% $279.31 +8.3%
323 RJF RAYMOND JAMES FINL INC Financial Services 58.0 $10K 0.00% $172.60 -12.2%
324 WDC WESTERN DIGITAL CORP Technology 80.0 $10K 0.00% $120.06 +303.4%
325 SIMS SPDR SERIES TRUST 224.0 $10K 0.00% $42.45 +9.0%
326 WABC WESTAMERICA BANCORPORATION Financial Services 190.0 $9K 0.00% $49.99 +10.7%
327 FBT FIRST TR EXCHANGE-TRADED FD 52.0 $9K 0.00% $180.69 +17.9%
328 ISRG INTUITIVE SURGICAL INC Healthcare 21.0 $9K 0.00% $447.24 -2.0%
329 TDY TELEDYNE TECHNOLOGIES INC Technology 16.0 $9K 0.00% $586.06 +5.9%
330 RMD RESMED INC Healthcare 34.0 $9K 0.00% $273.74 -24.0%
331 ARKG ARK ETF TR 332.0 $9K 0.00% $27.78 +10.4%
332 NOW SERVICENOW INC Technology 10.0 $9K 0.00% $920.30 -88.9%
333 CTVA CORTEVA INC Basic Materials 136.0 $9K 0.00% $67.63 +17.6%
334 GEHC GE HEALTHCARE TECHNOLOGIES I Healthcare 122.0 $9K 0.00% $75.11 -14.5%
335 RY ROYAL BK CDA Financial Services 60.0 $9K 0.00% $147.33 +28.8%
336 WH WYNDHAM HOTELS & RESORTS INC Consumer Cyclical 110.0 $9K 0.00% $79.90 -1.0%
337 ULTA ULTA BEAUTY INC Consumer Cyclical 16.0 $9K 0.00% $546.75 -5.8%
338 CURB CURBLINE PPTYS CORP Real Estate 390.0 $9K 0.00% $22.30 +27.0%
339 LNC LINCOLN NATL CORP IND Financial Services 210.0 $8K 0.00% $40.33 -10.7%
340 BAX BAXTER INTL INC Healthcare 371.0 $8K 0.00% $22.77 -15.8%
Page 17 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%