Portfolio (Quarterly)
Guide ↗
First Pacific Financial
· CIK 0001810089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 191.0 | $32K | 0.00% | +2.0 | +1.1% | $166.60 | +2.0% |
| 122 | RSG | REPUBLIC SVCS INC | Industrials | 141.0 | $30K | 0.00% | +51.0 | +56.7% | $212.76 | +0.5% |
| 123 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 55.0 | $29K | 0.00% | +37.0 | +205.6% | $524.42 | -1.2% |
| 124 | PAYX | PAYCHEX INC | Industrials | 274.0 | $27K | 0.00% | +137.0 | +100.0% | $98.17 | +16.7% |
| 125 | LIN | LINDE PLC | Basic Materials | 52.0 | $27K | 0.00% | +1.0 | +2.0% | $515.65 | -9.8% |
| 126 | NWN | NORTHWEST NAT HLDG CO | Utilities | 544.0 | $27K | 0.00% | +11.0 | +2.1% | $49.07 | -2.6% |
| 127 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 1,174.0 | $24K | 0.00% | +44.0 | +3.9% | $20.56 | +2.4% |
| 128 | KWR | QUAKER HOUGHTON | Basic Materials | 152.0 | $24K | 0.00% | +1.0 | +0.7% | $158.50 | +0.6% |
| 129 | MS | MORGAN STANLEY | Financial Services | 113.0 | $24K | 0.00% | +1.0 | +0.9% | $208.91 | -4.2% |
| 130 | GILD | GILEAD SCIENCES INC | Healthcare | 168.0 | $21K | 0.00% | +12.0 | +7.7% | $126.55 | +20.6% |
| 131 | VHT | VANGUARD WORLD FD | — | 63.0 | $19K | 0.00% | +61.0 | +3050.0% | $301.10 | +6.3% |
| 132 | PGR | PROGRESSIVE CORP | Financial Services | 82.0 | $18K | 0.00% | +49.0 | +148.5% | $218.45 | -5.3% |
| 133 | IWF | ISHARES TR | — | 140.0 | $17K | 0.00% | +107.0 | +324.2% | $124.36 | +1.9% |
| 134 | MPWR | MONOLITHIC PWR SYS INC | Technology | 12.0 | $17K | 0.00% | +1.0 | +9.1% | $1382.42 | -0.1% |
| 135 | AVT | AVNET INC | Technology | 186.0 | $17K | 0.00% | +30.0 | +19.2% | $88.82 | +10.6% |
| 136 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 44.0 | $17K | 0.00% | +9.0 | +25.7% | $375.34 | -19.3% |
| 137 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 42.0 | $16K | 0.00% | +14.0 | +50.0% | $391.45 | -9.5% |
| 138 | MA | MASTERCARD INCORPORATED | Financial Services | 32.0 | $16K | 0.00% | +3.0 | +10.3% | $513.62 | +8.2% |
| 139 | VFH | VANGUARD WORLD FD | — | 122.0 | $16K | 0.00% | +1.0 | +0.8% | $131.78 | +1.8% |
| 140 | SPXC | SPX TECHNOLOGIES INC | Industrials | 64.0 | $16K | 0.00% | +62.0 | +3100.0% | $245.17 | -28.8% |
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%