Portfolio (Quarterly)
Guide ↗
First Pacific Financial
· CIK 0001810089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | STAG | STAG INDL INC | Real Estate | 5 | $177.0 | — | SOLD |
| 102 | EIX | EDISON INTL | Utilities | 3 | $166.0 | — | SOLD |
| 103 | OGN | ORGANON & CO | Healthcare | 15 | $161.0 | — | SOLD |
| 104 | — | CNH INDL N V | — | 14 | $152.0 | — | SOLD |
| 105 | RIO | RIO TINTO PLC | Basic Materials | 2 | $133.0 | — | SOLD |
| 106 | CPNG | COUPANG INC | Consumer Cyclical | 4 | $129.0 | — | SOLD |
| 107 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 1 | $122.0 | — | SOLD |
| 108 | LEA | LEAR CORP | Consumer Cyclical | 1 | $101.0 | — | 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%