Portfolio (Quarterly)
Guide ↗
First Pacific Financial
· CIK 0001810089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 1,746,854.0 | $83.1M | 11.54% | NEW | — | $47.55 | -2.7% |
| 2 | FLXR | TCW ETF TRUST | — | 1,938,278.0 | $77.1M | 10.72% | NEW | — | $39.80 | -2.1% |
| 3 | DFAW | DIMENSIONAL ETF TRUST | — | 664,213.0 | $47.7M | 6.63% | NEW | — | $71.86 | +12.3% |
| 4 | VUG | VANGUARD INDEX FDS | — | 96,653.0 | $46.4M | 6.44% | NEW | — | $479.61 | -82.0% |
| 5 | MDYV | SPDR SERIES TRUST | — | 363,070.0 | $30.3M | 4.21% | NEW | — | $83.41 | +6.3% |
| 6 | EFA | ISHARES TR | — | 294,139.0 | $27.5M | 3.81% | NEW | — | $93.37 | +9.6% |
| 7 | FNDA | SCHWAB STRATEGIC TR | — | 873,448.0 | $27.2M | 3.78% | NEW | — | $31.16 | +11.5% |
| 8 | NUBD | NUSHARES ETF TR | — | 1,083,576.0 | $24.3M | 3.38% | NEW | — | $22.46 | -2.6% |
| 9 | — | SPDR INDEX SHS FDS | — | 172,803.0 | $24.0M | 3.34% | NEW | — | $139.02 | — |
| 10 | VGSR | MANAGER DIRECTED PORTFOLIOS | — | 1,427,208.0 | $15.2M | 2.11% | NEW | — | $10.65 | +4.3% |
| 11 | CVMC | MORGAN STANLEY ETF TRUST | — | 228,862.0 | $14.5M | 2.02% | NEW | — | $63.49 | +9.0% |
| 12 | EMSF | MATTHEWS INTL FDS | — | 459,703.0 | $13.4M | 1.87% | NEW | — | $29.25 | +29.2% |
| 13 | OEF | ISHARES TR | — | 37,003.0 | $12.3M | 1.71% | NEW | — | $332.84 | +10.4% |
| 14 | NUSC | NUSHARES ETF TR | — | 255,519.0 | $11.3M | 1.56% | NEW | — | $44.10 | +8.2% |
| 15 | MSFT | MICROSOFT CORP | Technology | 20,895.0 | $10.8M | 1.50% | NEW | — | $517.96 | -19.2% |
| 16 | JPM | JPMORGAN CHASE & CO. | Financial Services | 27,285.0 | $8.6M | 1.20% | NEW | — | $315.43 | -5.4% |
| 17 | ABBV | ABBVIE INC | Healthcare | 30,123.0 | $7.0M | 0.97% | NEW | — | $231.54 | -7.3% |
| 18 | BK | BANK NEW YORK MELLON CORP | Financial Services | 61,403.0 | $6.7M | 0.93% | NEW | — | $108.96 | +26.2% |
| 19 | VCIT | VANGUARD SCOTTSDALE FDS | — | 74,805.0 | $6.3M | 0.87% | NEW | — | $84.11 | -3.0% |
| 20 | WELL | WELLTOWER INC | Real Estate | 33,277.0 | $5.9M | 0.82% | NEW | — | $178.14 | +21.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
22.5%
Financial Services
19.6%
Healthcare
15.8%
Industrials
13.0%
Consumer Defensive
7.9%
Real Estate
6.2%
Communication Services
3.7%
Consumer Cyclical
3.4%
Utilities
3.2%
Energy
3.2%