Portfolio (Quarterly)
Guide ↗
First Pacific Financial
· CIK 0001810089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 20 | $492.0 | — | SOLD |
| 62 | HAS | HASBRO INC | Consumer Cyclical | 6 | $456.0 | — | SOLD |
| 63 | FANG | DIAMONDBACK ENERGY INC | Energy | 3 | $446.0 | — | SOLD |
| 64 | CG | CARLYLE GROUP INC | Financial Services | 7 | $439.0 | — | SOLD |
| 65 | TRUP | TRUPANION INC | Financial Services | 10 | $433.0 | — | SOLD |
| 66 | GM | GENERAL MTRS CO | Consumer Cyclical | 7 | $427.0 | — | SOLD |
| 67 | KHC | KRAFT HEINZ CO | Consumer Defensive | 16 | $417.0 | — | SOLD |
| 68 | — | SEALED AIR CORP NEW | — | 11 | $389.0 | — | SOLD |
| 69 | CCI | CROWN CASTLE INC | Real Estate | 4 | $386.0 | — | SOLD |
| 70 | D | DOMINION ENERGY INC | Utilities | 6 | $368.0 | — | SOLD |
| 71 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 6 | $363.0 | — | SOLD |
| 72 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 1 | $346.0 | — | SOLD |
| 73 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1 | $324.0 | — | SOLD |
| 74 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 7 | $316.0 | — | SOLD |
| 75 | CBRE | CBRE GROUP INC | Real Estate | 2 | $316.0 | — | SOLD |
| 76 | EXC | EXELON CORP | Utilities | 7 | $316.0 | — | SOLD |
| 77 | PPG | PPG INDS INC | Basic Materials | 3 | $316.0 | — | SOLD |
| 78 | AIG | AMERICAN INTL GROUP INC | Financial Services | 4 | $315.0 | — | SOLD |
| 79 | BBD | BANCO BRADESCO S A | Financial Services | 88 | $298.0 | — | SOLD |
| 80 | FTV | FORTIVE CORP | Technology | 6 | $294.0 | — | 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%