Portfolio (Quarterly)
Guide ↗
First Pacific Financial
· CIK 0001810089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | RSP | INVESCO EXCHANGE TRADED FD T | — | 192.0 | $37K | 0.01% | +1.0 | +0.5% | $191.15 | +5.5% |
| 82 | STT | STATE STR CORP | Financial Services | 281.0 | $36K | 0.01% | +2.0 | +0.7% | $129.04 | +19.1% |
| 83 | FDX | FEDEX CORP | Industrials | 123.0 | $35K | 0.01% | +1.0 | +0.8% | $288.27 | +28.3% |
| 84 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 189.0 | $35K | 0.01% | +1.0 | +0.5% | $185.41 | -10.5% |
| 85 | GWW | WW GRAINGER INC | Industrials | 32.0 | $33K | 0.00% | +6.0 | +23.1% | $1020.00 | +24.0% |
| 86 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 415.0 | $32K | 0.00% | +20.0 | +5.1% | $76.67 | +15.5% |
| 87 | DOV | DOVER CORP | Industrials | 158.0 | $31K | 0.00% | +1.0 | +0.6% | $195.09 | +8.1% |
| 88 | INTC | INTEL CORP | Technology | 835.0 | $31K | 0.00% | +13.0 | +1.6% | $36.90 | +193.1% |
| 89 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 177.0 | $31K | 0.00% | +1.0 | +0.6% | $173.27 | +9.6% |
| 90 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 54.0 | $31K | 0.00% | +2.0 | +3.9% | $566.37 | -22.3% |
| 91 | T | AT&T INC | Communication Services | 1,143.0 | $28K | 0.00% | +98.0 | +9.4% | $24.84 | -1.6% |
| 92 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 300.0 | $26K | 0.00% | +2.0 | +0.7% | $88.33 | +15.9% |
| 93 | NWN | NORTHWEST NAT HLDG CO | Utilities | 533.0 | $25K | 0.00% | +5.0 | +0.9% | $46.78 | +5.9% |
| 94 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 1,130.0 | $22K | 0.00% | +18.0 | +1.6% | $19.20 | +3.9% |
| 95 | KWR | QUAKER HOUGHTON | Basic Materials | 151.0 | $21K | 0.00% | +1.0 | +0.7% | $136.93 | -0.5% |
| 96 | BXP | BXP INC | Real Estate | 304.0 | $21K | 0.00% | +3.0 | +1.0% | $67.47 | -13.0% |
| 97 | MS | MORGAN STANLEY | Financial Services | 112.0 | $20K | 0.00% | +1.0 | +0.9% | $177.03 | +8.8% |
| 98 | GILD | GILEAD SCIENCES INC | Healthcare | 156.0 | $19K | 0.00% | +6.0 | +4.0% | $122.88 | +5.5% |
| 99 | MA | MASTERCARD INCORPORATED | Financial Services | 29.0 | $17K | 0.00% | +7.0 | +31.8% | $570.90 | -11.4% |
| 100 | PSX | PHILLIPS 66 | Energy | 127.0 | $16K | 0.00% | +1.0 | +0.8% | $129.26 | +39.1% |
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%