Portfolio (Quarterly) Guide ↗

First Pacific Financial

· CIK 0001810089

13F Portfolio $839M AUM 510 positions Filed Jul 20, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q4 2025 · All 99 New 186 Added 159 Reduced 76 Exited

Page 5 of 10 · 186 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
81	IEFA	ISHARES TR	—	1,387.0	$134K	0.02%	+912.0	+192.0%	$96.61	+3.0%
82	SBUX	STARBUCKS CORP	Consumer Cyclical	1,289.0	$132K	0.02%	+96.0	+8.1%	$102.23	-7.0%
83	VO	VANGUARD INDEX FDS	—	1,605.0	$129K	0.01%	+716.0	+80.5%	$80.56	-0.1%
84	VEU	VANGUARD INTL EQUITY INDEX F	—	1,402.0	$117K	0.01%	+9.0	+0.7%	$83.73	+2.0%
85	USMV	ISHARES TR	—	1,086.0	$105K	0.01%	+8.0	+0.7%	$96.42	+2.6%
86	SYY	SYSCO CORP	Consumer Defensive	1,170.0	$98K	0.01%	+15.0	+1.3%	$83.62	-5.9%
87	FRNW	FIDELITY COVINGTON TRUST	—	3,790.0	$92K	0.01%	+23.0	+0.6%	$24.38	-9.1%
88	NSC	NORFOLK SOUTHN CORP	Industrials	266.0	$84K	0.01%	+56.0	+26.7%	$314.31	-0.1%
89	ABT	ABBOTT LABORATORIES	Healthcare	921.0	$84K	0.01%	+192.0	+26.3%	$90.73	+14.3%
90	VGK	VANGUARD INTL EQUITY INDEX F	—	899.0	$80K	0.01%	+16.0	+1.8%	$88.58	+1.0%
91	BSV	VANGUARD BD INDEX FDS	—	954.0	$74K	0.01%	+16.0	+1.7%	$77.89	-1.5%
92	AMGN	AMGEN INC	Healthcare	204.0	$74K	0.01%	+3.0	+1.5%	$362.28	+13.2%
93	LYG	LLOYDS BANKING GROUP PLC	Financial Services	12,451.0	$73K	0.01%	+294.0	+2.4%	$5.83	-0.9%
94	VZ	VERIZON COMMUNICATIONS INC	Communication Services	1,543.0	$65K	0.01%	+23.0	+1.5%	$42.34	+9.7%
95	EPD	ENTERPRISE PRODS PARTNERS L	—	1,700.0	$62K	0.01%	+2K	+1652.6%	$36.76	—
96	SCHB	SCHWAB STRATEGIC TR	—	1,991.0	$58K	0.01%	+11.0	+0.6%	$28.96	+3.1%
97	QCOM	QUALCOMM INC	Technology	292.0	$54K	0.01%	+3.0	+1.0%	$184.91	+7.2%
98	GEV	GE VERNOVA INC	Utilities	44.0	$52K	0.01%	+3.0	+7.3%	$1176.48	-19.2%
99	COLB	COLUMBIA BKG SYS INC	Financial Services	1,583.0	$51K	0.01%	+39.0	+2.5%	$32.06	-8.5%
100	ISRG	INTUITIVE SURGICAL INC	Healthcare	123.0	$49K	0.01%	+69.0	+127.8%	$397.68	+1.1%

Page 5 of 10 · 186 positions

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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%