Portfolio (Quarterly)
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First Pacific Financial
· CIK 0001810089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | AXP | AMERICAN EXPRESS CO | Financial Services | 208.0 | $69K | 0.01% | NEW | — | $332.16 | -6.9% |
| 222 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 1,517.0 | $67K | 0.01% | NEW | — | $43.95 | +6.4% |
| 223 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 571.0 | $64K | 0.01% | NEW | — | $112.27 | -11.2% |
| 224 | VGIT | VANGUARD SCOTTSDALE FDS | — | 1,062.0 | $64K | 0.01% | NEW | — | $60.02 | -2.6% |
| 225 | RVSB | RIVERVIEW BANCORP INC | Financial Services | 11,780.0 | $63K | 0.01% | NEW | — | $5.37 | +1.5% |
| 226 | NSC | NORFOLK SOUTHN CORP | Industrials | 209.0 | $63K | 0.01% | NEW | — | $300.38 | +6.6% |
| 227 | IEFA | ISHARES TR | — | 719.0 | $63K | 0.01% | NEW | — | $87.31 | +9.2% |
| 228 | GE | GE AEROSPACE | Industrials | 205.0 | $62K | 0.01% | NEW | — | $300.82 | -4.9% |
| 229 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 316.0 | $59K | 0.01% | NEW | — | $187.44 | +6.9% |
| 230 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 25.0 | $58K | 0.01% | NEW | — | $2336.96 | -32.1% |
| 231 | AMGN | AMGEN INC | Healthcare | 200.0 | $56K | 0.01% | NEW | — | $281.89 | +17.3% |
| 232 | EBAY | EBAY INC. | Consumer Cyclical | 616.0 | $56K | 0.01% | NEW | — | $90.94 | +25.8% |
| 233 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 12,157.0 | $55K | 0.01% | NEW | — | $4.54 | +13.9% |
| 234 | — | J P MORGAN EXCHANGE TRADED F | — | 1,077.0 | $55K | 0.01% | NEW | — | $50.72 | — |
| 235 | FSLR | FIRST SOLAR INC | Energy | 247.0 | $54K | 0.01% | NEW | — | $220.53 | +5.9% |
| 236 | FFIV | F5 INC | Technology | 168.0 | $54K | 0.01% | NEW | — | $323.19 | +17.5% |
| 237 | TEAM | ATLASSIAN CORPORATION | Technology | 328.0 | $52K | 0.01% | NEW | — | $159.70 | -44.0% |
| 238 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 240.0 | $51K | 0.01% | NEW | — | $214.13 | +0.4% |
| 239 | VPLS | VANGUARD MALVERN FDS | — | 650.0 | $51K | 0.01% | NEW | — | $78.69 | -2.7% |
| 240 | SCHB | SCHWAB STRATEGIC TR | — | 1,980.0 | $51K | 0.01% | NEW | — | $25.71 | +9.6% |
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%