Portfolio (Quarterly)
Guide ↗
First Pacific Financial
· CIK 0001810089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | TOTALENERGIES SE | — | 39,254.0 | $2.6M | 0.34% | NEW | — | $65.42 | — |
| 2 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 34,298.0 | $2.2M | 0.29% | NEW | — | $65.51 | -17.5% |
| 3 | — | UNILEVER PLC | — | 12,848.0 | $840K | 0.11% | NEW | — | $65.40 | — |
| 4 | AVA | AVISTA CORP | Utilities | 20,710.0 | $798K | 0.10% | NEW | — | $38.54 | +6.2% |
| 5 | VEU | VANGUARD INTL EQUITY INDEX F | — | 1,393.0 | $102K | 0.01% | NEW | — | $73.56 | +9.8% |
| 6 | CVIE | MORGAN STANLEY ETF TRUST | — | 1,264.0 | $90K | 0.01% | NEW | — | $71.30 | +11.4% |
| 7 | VGK | VANGUARD INTL EQUITY INDEX F | — | 883.0 | $74K | 0.01% | NEW | — | $83.61 | +3.3% |
| 8 | VPL | VANGUARD INTL EQUITY INDEX F | — | 771.0 | $70K | 0.01% | NEW | — | $90.40 | +21.5% |
| 9 | GH | GUARDANT HEALTH INC | Healthcare | 420.0 | $43K | 0.01% | NEW | — | $102.14 | -6.3% |
| 10 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 2,655.0 | $42K | 0.01% | NEW | — | $15.85 | -0.7% |
| 11 | SPTM | SPDR SERIES TRUST | — | 495.0 | $41K | 0.01% | NEW | — | $82.58 | +7.5% |
| 12 | DEMZ | ADVISORS INNER CIRCLE FD III | — | 695.0 | $30K | 0.00% | NEW | — | $42.66 | +2.5% |
| 13 | FRDM | EA SERIES TRUST | — | 523.0 | $27K | 0.00% | NEW | — | $51.31 | +26.4% |
| 14 | — | FS SPECIALTY LENDING FD | — | 1,471.0 | $21K | 0.00% | NEW | — | $14.14 | — |
| 15 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 302.0 | $15K | 0.00% | NEW | — | $49.65 | -12.4% |
| 16 | OMC | OMNICOM GROUP INC | Communication Services | 179.0 | $14K | 0.00% | NEW | — | $80.75 | -9.4% |
| 17 | SPMD | SPDR SERIES TRUST | — | 164.0 | $9K | 0.00% | NEW | — | $57.77 | +8.4% |
| 18 | — | PIPER SANDLER COMPANIES | — | 23.0 | $8K | 0.00% | NEW | — | $339.74 | — |
| 19 | NDSN | NORDSON CORP | Industrials | 32.0 | $8K | 0.00% | NEW | — | $240.44 | +15.1% |
| 20 | QTWO | Q2 HLDGS INC | Technology | 100.0 | $7K | 0.00% | NEW | — | $72.16 | -35.0% |
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
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%