Portfolio (Quarterly)
Guide ↗
First Pacific Financial
· CIK 0001810089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MDYG | SPDR SERIES TRUST | — | 7,059.0 | $791K | 0.09% | +2K | +37.5% | $112.10 | -5.2% |
| 42 | LRCX | LAM RESEARCH CORP | Technology | 1,787.0 | $774K | 0.09% | +74.0 | +4.3% | $433.24 | -28.2% |
| 43 | BX | BLACKSTONE INC | Financial Services | 6,426.0 | $756K | 0.09% | +42.0 | +0.7% | $117.66 | +5.4% |
| 44 | VTV | VANGUARD INDEX FDS | — | 3,322.0 | $724K | 0.09% | +192.0 | +6.1% | $217.95 | +1.7% |
| 45 | C | CITIGROUP INC | Financial Services | 4,842.0 | $678K | 0.08% | +5K | +10000.0% | $139.96 | -5.4% |
| 46 | DFGR | DIMENSIONAL ETF TRUST | — | 22,105.0 | $640K | 0.08% | +3K | +18.4% | $28.97 | -4.0% |
| 47 | DHR | DANAHER CORP DEL | Healthcare | 3,290.0 | $627K | 0.07% | +67.0 | +2.1% | $190.47 | +16.1% |
| 48 | BDX | BECTON DICKINSON & CO | Healthcare | 4,124.0 | $624K | 0.07% | +189.0 | +4.8% | $151.35 | +20.9% |
| 49 | MKC | MCCORMICK & CO INC | Consumer Defensive | 12,164.0 | $613K | 0.07% | +320.0 | +2.7% | $50.42 | -2.0% |
| 50 | VT | VANGUARD INTL EQUITY INDEX F | — | 3,842.0 | $603K | 0.07% | +4K | +3666.7% | $156.95 | +2.7% |
| 51 | NKE | NIKE INC | Consumer Cyclical | 14,524.0 | $596K | 0.07% | +6K | +79.3% | $41.05 | -12.1% |
| 52 | OC | OWENS CORNING NEW | Industrials | 3,722.0 | $592K | 0.07% | +58.0 | +1.6% | $158.96 | -20.3% |
| 53 | NVO | NOVO-NORDISK A S | Healthcare | 10,325.0 | $495K | 0.06% | +519.0 | +5.3% | $47.94 | -17.8% |
| 54 | ESML | ISHARES TR | — | 8,268.0 | $462K | 0.06% | +933.0 | +12.7% | $55.93 | -4.5% |
| 55 | MGC | VANGUARD WORLD FD | — | 1,567.0 | $429K | 0.05% | +8.0 | +0.5% | $273.67 | +4.8% |
| 56 | META | META PLATFORMS INC | Communication Services | 750.0 | $423K | 0.05% | +52.0 | +7.5% | $563.41 | +30.7% |
| 57 | SCHF | SCHWAB STRATEGIC TR | — | 15,213.0 | $421K | 0.05% | +5K | +44.0% | $27.70 | +2.0% |
| 58 | ACN | ACCENTURE PLC IRELAND | Technology | 3,277.0 | $408K | 0.05% | +176.0 | +5.7% | $124.44 | +47.6% |
| 59 | FNDX | SCHWAB STRATEGIC TR | — | 12,334.0 | $384K | 0.05% | +2K | +15.9% | $31.10 | +3.5% |
| 60 | AVGO | BROADCOM INC | Technology | 858.0 | $324K | 0.04% | +71.0 | +9.0% | $377.68 | -3.5% |
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%