Portfolio (Quarterly)
Guide ↗
First Pacific Financial
· CIK 0001810089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DFIS | DIMENSIONAL ETF TRUST | — | 185,167.0 | $5.9M | 0.81% | NEW | — | $31.63 | +14.3% |
| 22 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 20,193.0 | $5.7M | 0.79% | NEW | — | $282.17 | -21.2% |
| 23 | TRV | TRAVELERS COMPANIES INC | Financial Services | 20,230.0 | $5.6M | 0.79% | NEW | — | $279.21 | +9.4% |
| 24 | CSCO | CISCO SYS INC | Technology | 81,149.0 | $5.6M | 0.77% | NEW | — | $68.42 | +68.6% |
| 25 | RTX | RTX CORPORATION | Industrials | 29,470.0 | $4.9M | 0.69% | NEW | — | $167.33 | +4.3% |
| 26 | NVDA | NVIDIA CORPORATION | Technology | 25,381.0 | $4.7M | 0.66% | NEW | — | $186.58 | +18.2% |
| 27 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 29,561.0 | $4.5M | 0.63% | NEW | — | $153.65 | -8.0% |
| 28 | AAPL | APPLE INC | Technology | 17,796.0 | $4.5M | 0.63% | NEW | — | $254.62 | +18.7% |
| 29 | MDT | MEDTRONIC PLC | Healthcare | 46,817.0 | $4.5M | 0.62% | NEW | — | $95.24 | -17.5% |
| 30 | EFG | ISHARES TR | — | 38,909.0 | $4.4M | 0.62% | NEW | — | $113.88 | +5.7% |
| 31 | NVS | NOVARTIS AG | Healthcare | 34,313.0 | $4.4M | 0.61% | NEW | — | $128.24 | +17.3% |
| 32 | JNJ | JOHNSON & JOHNSON | Healthcare | 23,464.0 | $4.4M | 0.60% | NEW | — | $185.42 | +24.0% |
| 33 | NTRS | NORTHERN TR CORP | Financial Services | 32,261.0 | $4.3M | 0.60% | NEW | — | $134.60 | +22.5% |
| 34 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 4,685.0 | $4.3M | 0.60% | NEW | — | $925.58 | +18.2% |
| 35 | ROK | ROCKWELL AUTOMATION INC | Industrials | 12,046.0 | $4.2M | 0.58% | NEW | — | $349.53 | +20.8% |
| 36 | MRK | MERCK & CO INC | Healthcare | 47,555.0 | $4.0M | 0.55% | NEW | — | $83.93 | +36.1% |
| 37 | GOVT | ISHARES TR | — | 169,600.0 | $3.9M | 0.55% | NEW | — | $23.12 | -2.2% |
| 38 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 33,733.0 | $3.8M | 0.53% | NEW | — | $112.50 | +14.6% |
| 39 | CVX | CHEVRON CORP NEW | Energy | 23,145.0 | $3.6M | 0.50% | NEW | — | $155.29 | +27.0% |
| 40 | — | J P MORGAN EXCHANGE TRADED F | — | 71,496.0 | $3.6M | 0.49% | NEW | — | $49.81 | — |
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%