Portfolio (Quarterly)
Guide ↗
First Pacific Financial
· CIK 0001810089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | ILMN | ILLUMINA INC | Healthcare | 18 | $2K | — | SOLD |
| 42 | TFX | TELEFLEX INCORPORATED | Healthcare | 13 | $2K | — | SOLD |
| 43 | BP | BP PLC | Energy | 32 | $1K | — | SOLD |
| 44 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 65 | $1K | — | SOLD |
| 45 | SNY | SANOFI SA | Healthcare | 20 | $944.0 | — | SOLD |
| 46 | AUR | AURORA INNOVATION INC | Technology | 169 | $911.0 | — | SOLD |
| 47 | KKR | KKR & CO INC | Financial Services | 7 | $910.0 | — | SOLD |
| 48 | HDB | HDFC BANK LTD | Financial Services | 26 | $889.0 | — | SOLD |
| 49 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 5 | $811.0 | — | SOLD |
| 50 | SONY | SONY GROUP CORP | Technology | 28 | $807.0 | — | SOLD |
| 51 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 7 | $755.0 | — | SOLD |
| 52 | BIL | SPDR SERIES TRUST | — | 8 | $734.0 | — | SOLD |
| 53 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1 | $698.0 | — | SOLD |
| 54 | E | ENI S P A | Energy | 18 | $630.0 | — | SOLD |
| 55 | CAH | CARDINAL HEALTH INC | Healthcare | 4 | $628.0 | — | SOLD |
| 56 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 6 | $586.0 | — | SOLD |
| 57 | ANET | ARISTA NETWORKS INC | Technology | 4 | $583.0 | — | SOLD |
| 58 | FIS | FIDELITY NATL INFORMATION SV | Technology | 8 | $528.0 | — | SOLD |
| 59 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 5 | $517.0 | — | SOLD |
| 60 | VRSK | VERISK ANALYTICS INC | Industrials | 2 | $504.0 | — | 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%