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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 22 of 24  ·  475 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
421 MGV VANGUARD WORLD FD 12.0 $2K $137.75 +13.9%
422 BMRN BIOMARIN PHARMACEUTICAL INC Healthcare 30.0 $2K $54.17 -0.1%
423 GAP GAP INC Consumer Cyclical 75.0 $2K $21.40 +9.3%
424 DOW DOW INC Basic Materials 68.0 $2K $22.94 +57.0%
425 ALGT ALLEGIANT TRAVEL CO Industrials 25.0 $2K $60.80 +32.1%
426 RIVN RIVIAN AUTOMOTIVE INC Consumer Cyclical 100.0 $1K $14.68 -3.1%
427 O REALTY INCOME CORP Real Estate 23.0 $1K $60.83 +2.0%
428 RWX SPDR INDEX SHS FDS 47.0 $1K $27.83 -1.6%
429 HLN HALEON PLC Healthcare 144.0 $1K $8.97 +3.5%
430 LUMN LUMEN TECHNOLOGIES INC Communication Services 198.0 $1K $6.12 +53.7%
431 M MACYS INC Consumer Cyclical 65.0 $1K $17.88 +15.6%
432 NOK NOKIA CORP Technology 231.0 $1K $4.81 +221.4%
433 AI C3 AI INC Technology 62.0 $1K $17.35 -46.5%
434 RGR STURM RUGER & CO INC Industrials 24.0 $1K $43.00 -6.9%
435 DB DEUTSCHE BANK A G Financial Services 25.0 $886.0 $35.44 -8.5%
436 SLVM SYLVAMO CORP Basic Materials 20.0 $885.0 $44.25 -13.9%
437 OXY OCCIDENTAL PETE CORP Energy 18.0 $839.0 $46.61 +26.2%
438 TBPH THERAVANCE BIOPHARMA INC Healthcare 57.0 $833.0 $14.61 +12.0%
439 CHTR CHARTER COMMUNICATIONS INC N Communication Services 3.0 $826.0 $275.33 -47.3%
440 NWFL NORWOOD FINANCIAL CORP Financial Services 31.0 $789.0 $25.45 +17.8%
Page 22 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%