Portfolio (Quarterly)
Guide ↗
First Pacific Financial
· CIK 0001810089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 5.0 | $811.0 | — | NEW | — | $162.20 | +18.1% |
| 462 | SONY | SONY GROUP CORP | Technology | 28.0 | $807.0 | — | NEW | — | $28.82 | -21.2% |
| 463 | HWM | HOWMET AEROSPACE INC | Industrials | 4.0 | $785.0 | — | NEW | — | $196.25 | +31.0% |
| 464 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 7.0 | $755.0 | — | NEW | — | $107.86 | -14.9% |
| 465 | BIL | SPDR SERIES TRUST | — | 8.0 | $734.0 | — | NEW | — | $91.75 | -0.2% |
| 466 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1.0 | $698.0 | — | NEW | — | $698.00 | -36.2% |
| 467 | E | ENI S P A | Energy | 18.0 | $630.0 | — | NEW | — | $35.00 | +61.1% |
| 468 | CAH | CARDINAL HEALTH INC | Healthcare | 4.0 | $628.0 | — | NEW | — | $157.00 | +27.6% |
| 469 | TTD | THE TRADE DESK INC | Technology | 12.0 | $589.0 | — | NEW | — | $49.08 | -54.6% |
| 470 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 6.0 | $586.0 | — | NEW | — | $97.67 | -41.8% |
| 471 | ANET | ARISTA NETWORKS INC | Technology | 4.0 | $583.0 | — | NEW | — | $145.75 | -2.9% |
| 472 | FIS | FIDELITY NATL INFORMATION SV | Technology | 8.0 | $528.0 | — | NEW | — | $66.00 | -34.3% |
| 473 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 5.0 | $517.0 | — | NEW | — | $103.40 | +2.7% |
| 474 | VRSK | VERISK ANALYTICS INC | Industrials | 2.0 | $504.0 | — | NEW | — | $252.00 | -31.9% |
| 475 | MU | MICRON TECHNOLOGY INC | Technology | 3.0 | $502.0 | — | NEW | — | $167.33 | +307.3% |
| 476 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 20.0 | $492.0 | — | NEW | — | $24.60 | +34.1% |
| 477 | HAS | HASBRO INC | Consumer Cyclical | 6.0 | $456.0 | — | NEW | — | $76.00 | +23.3% |
| 478 | FANG | DIAMONDBACK ENERGY INC | Energy | 3.0 | $446.0 | — | NEW | — | $148.67 | +38.3% |
| 479 | CG | CARLYLE GROUP INC | Financial Services | 7.0 | $439.0 | — | NEW | — | $62.71 | -27.4% |
| 480 | NGG | NATIONAL GRID PLC | Utilities | 6.0 | $437.0 | — | NEW | — | $72.83 | +15.1% |
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%