Portfolio (Quarterly)
Guide ↗
First Pacific Financial
· CIK 0001810089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | TTE | TOTALENERGIES SE | Energy | 40,673 | $2.4M | 0.34% | SOLD |
| 2 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 27,415 | $2.3M | 0.32% | SOLD |
| 3 | UL | UNILEVER PLC | Consumer Defensive | 15,099 | $895K | 0.12% | SOLD |
| 4 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 2,401 | $427K | 0.06% | SOLD |
| 5 | FISV | FISERV INC | Technology | 1,363 | $176K | 0.02% | SOLD |
| 6 | MTUM | ISHARES TR | — | 319 | $82K | 0.01% | SOLD |
| 7 | RVSB | RIVERVIEW BANCORP INC | Financial Services | 11,780 | $63K | 0.01% | SOLD |
| 8 | EFAV | ISHARES TR | — | 371 | $31K | 0.00% | SOLD |
| 9 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 90 | $26K | 0.00% | SOLD |
| 10 | FMC | FMC CORP | Basic Materials | 591 | $20K | 0.00% | SOLD |
| 11 | — | INTERPUBLIC GROUP COS INC | — | 699 | $20K | 0.00% | SOLD |
| 12 | ABNB | AIRBNB INC | Consumer Cyclical | 148 | $18K | 0.00% | SOLD |
| 13 | ZS | ZSCALER INC | Technology | 29 | $9K | 0.00% | SOLD |
| 14 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 50 | $7K | 0.00% | SOLD |
| 15 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 129 | $6K | 0.00% | SOLD |
| 16 | ENPH | ENPHASE ENERGY INC | Energy | 149 | $5K | 0.00% | SOLD |
| 17 | WBS | WEBSTER FINL CORP | Financial Services | 77 | $5K | 0.00% | SOLD |
| 18 | MANH | MANHATTAN ASSOCIATES INC | Technology | 22 | $5K | 0.00% | SOLD |
| 19 | FUL | FULLER H B CO | Basic Materials | 71 | $4K | 0.00% | SOLD |
| 20 | ESNT | ESSENT GROUP LTD | Financial Services | 61 | $4K | 0.00% | SOLD |
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%