Portfolio (Quarterly)
Guide ↗
First Pacific Financial
· CIK 0001810089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 1,925,157.0 | $91.2M | 11.90% | +178K | +10.2% | $47.35 | -2.3% |
| 2 | FLXR | TCW ETF TRUST | — | 2,175,863.0 | $86.2M | 11.25% | +238K | +12.3% | $39.60 | -1.6% |
| 3 | DFAW | DIMENSIONAL ETF TRUST | — | 815,807.0 | $60.4M | 7.88% | +152K | +22.8% | $73.98 | +8.7% |
| 4 | MDYV | SPDR SERIES TRUST | — | 369,750.0 | $31.3M | 4.09% | +7K | +1.8% | $84.65 | +4.3% |
| 5 | EFA | ISHARES TR | — | 299,748.0 | $28.8M | 3.76% | +6K | +1.9% | $96.03 | +6.1% |
| 6 | FNDA | SCHWAB STRATEGIC TR | — | 892,877.0 | $28.1M | 3.67% | +19K | +2.2% | $31.51 | +9.8% |
| 7 | NUBD | NUSHARES ETF TR | — | 1,189,868.0 | $26.6M | 3.47% | +106K | +9.8% | $22.36 | -2.3% |
| 8 | — | SPDR INDEX SHS FDS | — | 175,903.0 | $24.4M | 3.19% | +3K | +1.8% | $138.77 | — |
| 9 | CVMC | MORGAN STANLEY ETF TRUST | — | 242,692.0 | $15.6M | 2.03% | +14K | +6.0% | $64.13 | +8.0% |
| 10 | VGSR | MANAGER DIRECTED PORTFOLIOS | — | 1,486,334.0 | $15.5M | 2.02% | +59K | +4.1% | $10.40 | +6.7% |
| 11 | EMSF | MATTHEWS INTL FDS | — | 480,235.0 | $13.6M | 1.78% | +21K | +4.5% | $28.36 | +32.2% |
| 12 | NUSC | NUSHARES ETF TR | — | 265,387.0 | $11.8M | 1.55% | +10K | +3.9% | $44.65 | +6.4% |
| 13 | DFIS | DIMENSIONAL ETF TRUST | — | 202,913.0 | $6.7M | 0.87% | +18K | +9.6% | $32.94 | +8.3% |
| 14 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 21,813.0 | $6.5M | 0.84% | +2K | +8.0% | $296.21 | -24.8% |
| 15 | TRV | TRAVELERS COMPANIES INC | Financial Services | 20,352.0 | $5.9M | 0.77% | +122.0 | +0.6% | $290.07 | +5.5% |
| 16 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 130,357.0 | $5.7M | 0.74% | +46K | +54.2% | $43.64 | +8.4% |
| 17 | NVS | NOVARTIS AG | Healthcare | 40,072.0 | $5.5M | 0.72% | +6K | +16.8% | $137.87 | +8.2% |
| 18 | EFG | ISHARES TR | — | 40,829.0 | $4.7M | 0.61% | +2K | +4.9% | $113.92 | +3.6% |
| 19 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 29,752.0 | $4.3M | 0.56% | +191.0 | +0.7% | $143.31 | -0.6% |
| 20 | GOVT | ISHARES TR | — | 179,323.0 | $4.1M | 0.54% | +10K | +5.7% | $23.03 | -2.3% |
① 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
Technology
22.5%
Financial Services
20.8%
Healthcare
16.7%
Industrials
13.3%
Consumer Defensive
7.2%
Real Estate
5.7%
Utilities
4.6%
Communication Services
2.9%
Consumer Cyclical
2.9%
Energy
1.9%