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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 4 of 24  ·  475 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 C CITIGROUP INC Financial Services 3,695.0 $375K 0.10% $101.50 +23.2%
62 AMJB JPMORGAN CHASE FINL CO LLC Financial Services 12,560.0 $371K 0.10% $29.52 +25.5%
63 NFLX NETFLIX INC Communication Services 309.0 $370K 0.09% $1198.92 -92.6%
64 NEE NEXTERA ENERGY INC Utilities 4,868.0 $367K 0.09% $75.49 +17.3%
65 KO COCA COLA CO Consumer Defensive 5,425.0 $360K 0.09% $66.32 +22.9%
66 XLE SELECT SECTOR SPDR TR 4,003.0 $358K 0.09% $89.34 -33.4%
67 BAC BANK AMERICA CORP Financial Services 6,817.0 $352K 0.09% $51.59 +0.4%
68 CPRT COPART INC Industrials 7,729.0 $348K 0.09% $44.97 -24.9%
69 AVT AVNET INC Technology 6,640.0 $347K 0.09% $52.28 +64.3%
70 ORCL ORACLE CORP Technology 1,191.0 $335K 0.09% $281.24 -31.7%
71 CAT CATERPILLAR INC Industrials 690.0 $329K 0.08% $477.01 +84.5%
72 IWF ISHARES TR 673.0 $315K 0.08% $468.41 -73.3%
73 VOOG VANGUARD ADMIRAL FDS INC 708.0 $308K 0.08% $435.46 -81.1%
74 DVY ISHARES TR 2,137.0 $304K 0.08% $142.11 +9.6%
75 DLB DOLBY LABORATORIES INC Technology 4,131.0 $299K 0.08% $72.37 -24.4%
76 HON HONEYWELL INTL INC Industrials 1,410.0 $297K 0.08% $210.50 +8.3%
77 VZ VERIZON COMMUNICATIONS INC Communication Services 6,720.0 $295K 0.07% $43.95 +10.0%
78 JNJ JOHNSON & JOHNSON Healthcare 1,566.0 $290K 0.07% $185.40 +26.4%
79 ABBV ABBVIE INC Healthcare 1,235.0 $286K 0.07% $231.54 -6.8%
80 SPYX SPDR SERIES TRUST 5,202.0 $285K 0.07% $54.85 +11.2%
Page 4 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%