Portfolio (Quarterly)
Guide ↗
First Pacific Financial
· CIK 0001810089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DLR | DIGITAL RLTY TR INC | Real Estate | 269.0 | $48K | 0.01% | +5.0 | +1.9% | $179.89 | +3.2% |
| 102 | STT | STATE STR CORP | Financial Services | 285.0 | $48K | 0.01% | +4.0 | +1.4% | $169.33 | +6.4% |
| 103 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 750.0 | $46K | 0.01% | +745.0 | +10000.0% | $61.82 | -5.5% |
| 104 | SPTM | SPDR SERIES TRUST | — | 498.0 | $45K | 0.01% | +3.0 | +0.6% | $90.85 | +2.9% |
| 105 | BCS | BARCLAYS PLC | Financial Services | 1,670.0 | $45K | 0.01% | +2K | +2936.4% | $26.86 | -7.0% |
| 106 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 448.0 | $43K | 0.01% | +33.0 | +8.0% | $96.12 | -53.9% |
| 107 | EAGG | ISHARES TR | — | 885.0 | $42K | 0.01% | +15.0 | +1.7% | $47.39 | -2.8% |
| 108 | RSP | INVESCO EXCHANGE TRADED FD T | — | 193.0 | $41K | 0.01% | +1.0 | +0.5% | $212.92 | -0.1% |
| 109 | FDX | FEDEX CORP | Industrials | 124.0 | $39K | 0.01% | +1.0 | +0.8% | $312.70 | -5.4% |
| 110 | FRDM | EA SERIES TRUST | — | 526.0 | $38K | 0.01% | +3.0 | +0.6% | $72.84 | +0.9% |
| 111 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 178.0 | $38K | 0.01% | +1.0 | +0.6% | $212.30 | +10.6% |
| 112 | SHEL | SHELL PLC | Energy | 486.0 | $38K | 0.00% | +9.0 | +1.9% | $77.53 | +21.1% |
| 113 | CWB | SPDR SERIES TRUST | — | 332.0 | $36K | 0.00% | +2.0 | +0.6% | $107.96 | -4.2% |
| 114 | DOV | DOVER CORP | Industrials | 159.0 | $36K | 0.00% | +1.0 | +0.6% | $223.80 | -16.6% |
| 115 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 305.0 | $35K | 0.00% | +3.0 | +1.0% | $114.70 | +0.6% |
| 116 | IEMG | ISHARES INC | — | 418.0 | $35K | 0.00% | +315.0 | +305.8% | $82.80 | +1.3% |
| 117 | INTU | INTUIT | Technology | 131.0 | $34K | 0.00% | +1.0 | +0.8% | $260.74 | +12.1% |
| 118 | HWM | HOWMET AEROSPACE INC | Industrials | 124.0 | $33K | 0.00% | +120.0 | +3000.0% | $268.86 | -16.2% |
| 119 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 305.0 | $33K | 0.00% | +5.0 | +1.7% | $107.93 | +5.2% |
| 120 | KMI | KINDER MORGAN INC DEL | Energy | 1,000.0 | $32K | 0.00% | +990.0 | +9900.0% | $31.97 | -2.2% |
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%