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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | TROW | PRICE T ROWE GROUP INC | Financial Services | 76.0 | $8K | 0.00% | NEW | — | $102.54 | -0.2% |
| 342 | ATO | ATMOS ENERGY CORP | Utilities | 45.0 | $8K | 0.00% | NEW | — | $171.67 | +3.5% |
| 343 | MCO | MOODYS CORP | Financial Services | 16.0 | $8K | 0.00% | NEW | — | $476.50 | -6.9% |
| 344 | — | ASTRAZENECA PLC | — | 99.0 | $8K | 0.00% | NEW | — | $76.41 | — |
| 345 | MTB | M & T BK CORP | Financial Services | 38.0 | $8K | 0.00% | NEW | — | $197.63 | +4.4% |
| 346 | DXCM | DEXCOM INC | Healthcare | 111.0 | $7K | 0.00% | NEW | — | $67.30 | -3.3% |
| 347 | SF | STIFEL FINL CORP | Financial Services | 65.0 | $7K | 0.00% | NEW | — | $113.48 | -34.8% |
| 348 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 240.0 | $7K | 0.00% | NEW | — | $30.70 | +32.8% |
| 349 | MPWR | MONOLITHIC PWR SYS INC | Technology | 8.0 | $7K | 0.00% | NEW | — | $920.75 | +61.4% |
| 350 | TY | TRI CONTL CORP | Financial Services | 213.0 | $7K | 0.00% | NEW | — | $33.94 | +1.5% |
| 351 | BRO | BROWN & BROWN INC | Financial Services | 76.0 | $7K | 0.00% | NEW | — | $93.80 | -38.1% |
| 352 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 80.0 | $7K | 0.00% | NEW | — | $88.76 | -24.3% |
| 353 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 30.0 | $7K | 0.00% | NEW | — | $236.07 | +213.8% |
| 354 | MCK | MCKESSON CORP | Healthcare | 9.0 | $7K | 0.00% | NEW | — | $772.56 | +0.4% |
| 355 | — | CENCORA INC | — | 22.0 | $7K | 0.00% | NEW | — | $312.55 | — |
| 356 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 50.0 | $7K | 0.00% | NEW | — | $134.68 | +9.6% |
| 357 | VRSN | VERISIGN INC | Technology | 24.0 | $7K | 0.00% | NEW | — | $279.58 | +9.2% |
| 358 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 35.0 | $7K | 0.00% | NEW | — | $190.37 | +1.8% |
| 359 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 86.0 | $7K | 0.00% | NEW | — | $75.77 | +86.5% |
| 360 | HPQ | HP INC | Technology | 239.0 | $7K | 0.00% | NEW | — | $27.23 | -23.2% |
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%