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 | — | 2,072,548.0 | $97.3M | 11.59% | +147K | +7.7% | $46.94 | -3.0% |
| 2 | FLXR | TCW ETF TRUST | — | 2,357,086.0 | $92.4M | 11.01% | +181K | +8.3% | $39.21 | -2.3% |
| 3 | DFAW | DIMENSIONAL ETF TRUST | — | 934,501.0 | $77.4M | 9.22% | +119K | +14.6% | $82.79 | +2.1% |
| 4 | VUG | VANGUARD INDEX FDS | — | 566,990.0 | $48.8M | 5.82% | +472K | +494.4% | $86.14 | +5.7% |
| 5 | EFA | ISHARES TR | — | 411,859.0 | $42.8M | 5.10% | +112K | +37.4% | $103.88 | +2.0% |
| 6 | — | SPDR INDEX SHS FDS | — | 179,562.0 | $28.2M | 3.36% | +4K | +2.1% | $156.97 | — |
| 7 | EMSF | MATTHEWS INTL FDS | — | 540,400.0 | $23.0M | 2.74% | +60K | +12.5% | $42.50 | -5.5% |
| 8 | CVMC | MORGAN STANLEY ETF TRUST | — | 255,950.0 | $19.5M | 2.32% | +13K | +5.5% | $76.13 | -2.1% |
| 9 | VGSR | MANAGER DIRECTED PORTFOLIOS | — | 1,521,618.0 | $17.3M | 2.06% | +35K | +2.4% | $11.38 | -3.5% |
| 10 | MSFT | MICROSOFT CORP | Technology | 28,183.0 | $10.5M | 1.25% | +8K | +36.9% | $373.01 | +32.9% |
| 11 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 170,555.0 | $8.4M | 1.00% | +40K | +30.8% | $49.28 | +0.8% |
| 12 | DFIS | DIMENSIONAL ETF TRUST | — | 233,965.0 | $8.2M | 0.98% | +31K | +15.3% | $35.03 | +5.8% |
| 13 | AAPL | APPLE INC | Technology | 19,484.0 | $5.6M | 0.67% | +3K | +20.7% | $289.35 | +18.4% |
| 14 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 5,849.0 | $5.5M | 0.65% | +1K | +29.5% | $935.39 | -3.7% |
| 15 | NVDA | NVIDIA CORPORATION | Technology | 26,259.0 | $5.3M | 0.63% | +1K | +4.5% | $200.09 | +14.3% |
| 16 | EFG | ISHARES TR | — | 41,371.0 | $5.1M | 0.61% | +542.0 | +1.3% | $124.42 | -2.2% |
| 17 | FNDF | SCHWAB STRATEGIC TR | — | 91,639.0 | $4.8M | 0.58% | +8K | +9.6% | $52.76 | +4.5% |
| 18 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 34,730.0 | $4.8M | 0.57% | +779.0 | +2.3% | $136.81 | -11.8% |
| 19 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 30,936.0 | $4.5M | 0.54% | +1K | +4.0% | $146.64 | +0.8% |
| 20 | VGIT | VANGUARD SCOTTSDALE FDS | — | 65,768.0 | $3.9M | 0.46% | +65K | +6017.9% | $58.98 | -2.9% |
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
26.0%
Financial Services
19.7%
Healthcare
16.0%
Industrials
13.4%
Consumer Defensive
7.5%
Real Estate
5.4%
Utilities
4.9%
Consumer Cyclical
2.6%
Energy
1.8%
Basic Materials
1.4%