Portfolio (Quarterly)
Guide ↗
First Pacific Financial
· CIK 0001810089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VOO | VANGUARD INDEX FDS | — | 5,152.0 | $3.5M | 0.42% | +145.0 | +2.9% | $686.77 | +3.8% |
| 22 | PRU | PRUDENTIAL FINL INC | Financial Services | 32,194.0 | $3.5M | 0.41% | +411.0 | +1.3% | $107.93 | +9.0% |
| 23 | PEP | PEPSICO INC | Consumer Defensive | 25,171.0 | $3.4M | 0.41% | +1K | +5.6% | $135.40 | -3.1% |
| 24 | PLD | PROLOGIS INC. | Real Estate | 24,783.0 | $3.4M | 0.40% | +853.0 | +3.6% | $135.47 | +0.3% |
| 25 | UPS | UNITED PARCEL SVCS INC | Industrials | 27,414.0 | $2.9M | 0.35% | +172.0 | +0.6% | $107.50 | -10.8% |
| 26 | PFE | PFIZER INC | Healthcare | 103,274.0 | $2.5M | 0.30% | +18K | +21.1% | $24.08 | +16.0% |
| 27 | NEE | NEXTERA ENERGY INC | Utilities | 20,634.0 | $1.8M | 0.22% | +1K | +5.7% | $87.77 | -9.7% |
| 28 | NGG | NATIONAL GRID PLC | Utilities | 20,118.0 | $1.7M | 0.20% | +8K | +72.4% | $82.87 | -7.3% |
| 29 | BND | VANGUARD BD INDEX FDS | — | 21,557.0 | $1.6M | 0.19% | +4K | +25.2% | $73.41 | -2.7% |
| 30 | SCHG | SCHWAB STRATEGIC TR | — | 46,734.0 | $1.6M | 0.19% | +14K | +44.1% | $33.84 | +7.3% |
| 31 | CAT | CATERPILLAR INC | Industrials | 1,382.0 | $1.5M | 0.17% | +24.0 | +1.8% | $1064.64 | -24.1% |
| 32 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 6,578.0 | $1.5M | 0.17% | +1K | +28.0% | $223.66 | -7.9% |
| 33 | ING | ING GROEP N.V. | Financial Services | 46,421.0 | $1.5M | 0.17% | +2K | +3.5% | $31.38 | +16.0% |
| 34 | JSTC | TIDAL TRUST I | — | 58,687.0 | $1.3M | 0.16% | +19K | +49.0% | $22.88 | -0.2% |
| 35 | AMAT | APPLIED MATLS INC | Technology | 1,679.0 | $1.2M | 0.14% | +802.0 | +91.5% | $723.13 | -34.7% |
| 36 | IVV | ISHARES TR | — | 1,391.0 | $1.0M | 0.12% | +444.0 | +46.9% | $749.11 | +3.7% |
| 37 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,904.0 | $953K | 0.11% | +25.0 | +1.3% | $500.39 | — |
| 38 | VEA | VANGUARD TAX-MANAGED FDS | — | 13,233.0 | $943K | 0.11% | +6K | +72.8% | $71.25 | +2.0% |
| 39 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 2,982.0 | $874K | 0.10% | +44.0 | +1.5% | $293.19 | -1.8% |
| 40 | TGT | TARGET CORP | Consumer Defensive | 6,577.0 | $859K | 0.10% | +89.0 | +1.4% | $130.62 | +21.7% |
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%