Portfolio (Quarterly)
Guide ↗
First Pacific Financial
· CIK 0001810089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | LH | LABCORP HOLDINGS INC | Healthcare | 12 | $3K | — | SOLD |
| 22 | OTIS | OTIS WORLDWIDE CORP | Industrials | 35 | $3K | — | SOLD |
| 23 | HSIC | HENRY SCHEIN INC | Healthcare | 48 | $3K | — | SOLD |
| 24 | IT | GARTNER INC | Technology | 12 | $3K | — | SOLD |
| 25 | PINS | PINTEREST INC | Communication Services | 98 | $3K | — | SOLD |
| 26 | TW | TRADEWEB MKTS INC | Financial Services | 28 | $3K | — | SOLD |
| 27 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 106 | $3K | — | SOLD |
| 28 | SYNA | SYNAPTICS INC | Technology | 44 | $3K | — | SOLD |
| 29 | MTCH | MATCH GROUP INC NEW | Communication Services | 81 | $3K | — | SOLD |
| 30 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 35 | $3K | — | SOLD |
| 31 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 43 | $3K | — | SOLD |
| 32 | RH | RH | Consumer Cyclical | 12 | $2K | — | SOLD |
| 33 | RJF | RAYMOND JAMES FINL INC | Financial Services | 12 | $2K | — | SOLD |
| 34 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 19 | $2K | — | SOLD |
| 35 | GTLB | GITLAB INC | Technology | 45 | $2K | — | SOLD |
| 36 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 24 | $2K | — | SOLD |
| 37 | MMI | MARCUS & MILLICHAP INC | Real Estate | 65 | $2K | — | SOLD |
| 38 | HUBS | HUBSPOT INC | Technology | 4 | $2K | — | SOLD |
| 39 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 19 | $2K | — | SOLD |
| 40 | AI | C3 AI INC | Technology | 100 | $2K | — | 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%