Portfolio (Quarterly)
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First Pacific Financial
· CIK 0001810089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VFH | VANGUARD WORLD FD | — | 121.0 | $16K | 0.00% | +1.0 | +0.8% | $133.49 | -0.5% |
| 102 | WMT | WALMART INC | Consumer Defensive | 144.0 | $16K | 0.00% | +6.0 | +4.3% | $111.67 | -1.0% |
| 103 | PAYX | PAYCHEX INC | Industrials | 137.0 | $15K | 0.00% | +12.0 | +9.6% | $112.57 | -7.2% |
| 104 | DBEF | DBX ETF TR | — | 313.0 | $15K | 0.00% | +8.0 | +2.6% | $48.10 | +14.7% |
| 105 | VT | VANGUARD INTL EQUITY INDEX F | — | 102.0 | $14K | 0.00% | +1.0 | +1.0% | $140.70 | +13.2% |
| 106 | NOW | SERVICENOW INC | Technology | 90.0 | $14K | 0.00% | +77.0 | +592.3% | $153.20 | -8.1% |
| 107 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 60.0 | $12K | 0.00% | +1.0 | +1.7% | $207.17 | +8.1% |
| 108 | SCZ | ISHARES TR | — | 155.0 | $12K | 0.00% | +2.0 | +1.3% | $77.52 | +9.7% |
| 109 | CMS | CMS ENERGY CORP | Utilities | 167.0 | $12K | 0.00% | +1.0 | +0.6% | $70.12 | -9.9% |
| 110 | GLW | CORNING INC | Technology | 133.0 | $12K | 0.00% | +1.0 | +0.8% | $87.47 | +76.6% |
| 111 | SLB | SLB LIMITED | Energy | 286.0 | $11K | 0.00% | +2.0 | +0.7% | $38.44 | +34.9% |
| 112 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 35.0 | $11K | 0.00% | +10.0 | +40.0% | $312.60 | -1.1% |
| 113 | ZTS | ZOETIS INC | Healthcare | 86.0 | $11K | 0.00% | +1.0 | +1.2% | $125.43 | -42.9% |
| 114 | SF | STIFEL FINL CORP | Financial Services | 86.0 | $11K | 0.00% | +21.0 | +32.3% | $125.22 | -42.6% |
| 115 | HIW | HIGHWOODS PPTYS INC | Real Estate | 413.0 | $11K | 0.00% | +8.0 | +2.0% | $25.83 | +15.0% |
| 116 | VSS | VANGUARD INTL EQUITY INDEX F | — | 74.0 | $11K | 0.00% | +2.0 | +2.8% | $143.49 | +9.4% |
| 117 | DDOG | DATADOG INC | Technology | 77.0 | $10K | 0.00% | +54.0 | +234.8% | $136.00 | +84.9% |
| 118 | ADSK | AUTODESK INC | Technology | 35.0 | $10K | 0.00% | +8.0 | +29.6% | $296.03 | -26.6% |
| 119 | MCO | MOODYS CORP | Financial Services | 20.0 | $10K | 0.00% | +4.0 | +25.0% | $510.85 | -7.2% |
| 120 | ACWV | ISHARES INC | — | 86.0 | $10K | 0.00% | +1.0 | +1.2% | $118.65 | +4.9% |
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
22.8%
Financial Services
21.1%
Healthcare
16.9%
Industrials
13.5%
Consumer Defensive
7.3%
Real Estate
5.7%
Utilities
4.7%
Consumer Cyclical
3.0%
Energy
1.9%
Communication Services
1.7%