Portfolio (Quarterly)
Guide ↗
First Pacific Financial
· CIK 0001810089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 2,113.0 | $94K | 0.01% | NEW | — | $44.41 | -3.0% |
| 202 | PCAR | PACCAR INC | Industrials | 952.0 | $94K | 0.01% | NEW | — | $98.35 | +10.4% |
| 203 | SPY | SPDR S&P 500 ETF TR | Financial Services | 139.0 | $93K | 0.01% | NEW | — | $666.19 | +10.4% |
| 204 | TSLA | TESLA INC | Consumer Cyclical | 208.0 | $93K | 0.01% | NEW | — | $444.72 | -8.0% |
| 205 | — | FORTINET INC | — | 1,067.0 | $90K | 0.01% | NEW | — | $84.08 | — |
| 206 | SYY | SYSCO CORP | Consumer Defensive | 1,088.0 | $90K | 0.01% | NEW | — | $82.34 | -9.7% |
| 207 | INTU | INTUIT | Technology | 130.0 | $89K | 0.01% | NEW | — | $683.65 | -44.5% |
| 208 | CVS | CVS HEALTH CORP | Healthcare | 1,171.0 | $88K | 0.01% | NEW | — | $75.39 | +26.9% |
| 209 | PYPL | PAYPAL HLDGS INC | Financial Services | 1,260.0 | $84K | 0.01% | NEW | — | $67.06 | -35.9% |
| 210 | MTUM | ISHARES TR | — | 319.0 | $82K | 0.01% | NEW | — | $256.25 | +15.5% |
| 211 | LOGI | LOGITECH INTL S A | Technology | 744.0 | $82K | 0.01% | NEW | — | $109.68 | -5.3% |
| 212 | CCJ | CAMECO CORP | Energy | 973.0 | $82K | 0.01% | NEW | — | $83.86 | +24.3% |
| 213 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 3,183.0 | $80K | 0.01% | NEW | — | $25.19 | -1.9% |
| 214 | BSV | VANGUARD BD INDEX FDS | — | 972.0 | $77K | 0.01% | NEW | — | $78.91 | -1.5% |
| 215 | SCHX | SCHWAB STRATEGIC TR | — | 2,897.0 | $76K | 0.01% | NEW | — | $26.34 | +9.6% |
| 216 | PANW | PALO ALTO NETWORKS INC | Technology | 364.0 | $74K | 0.01% | NEW | — | $203.62 | +19.2% |
| 217 | FRNW | FIDELITY COVINGTON TRUST | — | 3,759.0 | $73K | 0.01% | NEW | — | $19.42 | +31.4% |
| 218 | WAT | WATERS CORP | Healthcare | 240.0 | $72K | 0.01% | NEW | — | $299.81 | +9.1% |
| 219 | SNPE | DBX ETF TR | — | 1,168.0 | $70K | 0.01% | NEW | — | $60.03 | +12.2% |
| 220 | KLAC | KLA CORP | Technology | 64.0 | $69K | 0.01% | NEW | — | $1081.06 | +65.2% |
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%