Portfolio (Quarterly)
Guide ↗
First Pacific Financial
· CIK 0001810089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 84,518.0 | $3.6M | 0.49% | NEW | — | $42.03 | +13.6% |
| 42 | PRU | PRUDENTIAL FINL INC | Financial Services | 33,221.0 | $3.4M | 0.48% | NEW | — | $103.74 | -2.5% |
| 43 | FNDF | SCHWAB STRATEGIC TR | — | 78,159.0 | $3.4M | 0.47% | NEW | — | $42.96 | +23.9% |
| 44 | PEP | PEPSICO INC | Consumer Defensive | 23,904.0 | $3.4M | 0.47% | NEW | — | $140.44 | +7.1% |
| 45 | PFE | PFIZER INC | Healthcare | 125,835.0 | $3.2M | 0.45% | NEW | — | $25.48 | +0.7% |
| 46 | VOO | VANGUARD INDEX FDS | — | 4,923.0 | $3.0M | 0.42% | NEW | — | $612.35 | +11.3% |
| 47 | IWS | ISHARES TR | — | 21,324.0 | $3.0M | 0.41% | NEW | — | $139.67 | +12.1% |
| 48 | PLD | PROLOGIS INC. | Real Estate | 23,725.0 | $2.7M | 0.38% | NEW | — | $114.52 | +24.4% |
| 49 | TTE | TOTALENERGIES SE | Energy | 40,673.0 | $2.4M | 0.34% | NEW | — | $59.69 | +55.6% |
| 50 | UPS | UNITED PARCEL SERVICE INC | Industrials | 28,230.0 | $2.4M | 0.33% | NEW | — | $83.53 | +15.9% |
| 51 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 27,415.0 | $2.3M | 0.32% | NEW | — | $83.34 | -42.6% |
| 52 | CMCSA | COMCAST CORP NEW | Communication Services | 71,165.0 | $2.2M | 0.31% | NEW | — | $31.42 | -21.1% |
| 53 | GOOG | ALPHABET INC | Communication Services | 7,879.0 | $1.9M | 0.27% | NEW | — | $243.54 | +58.0% |
| 54 | SUSA | ISHARES TR | — | 14,057.0 | $1.9M | 0.27% | NEW | — | $135.65 | +11.0% |
| 55 | GOOGL | ALPHABET INC | Communication Services | 6,757.0 | $1.6M | 0.23% | NEW | — | $243.11 | +59.5% |
| 56 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,039.0 | $1.6M | 0.23% | NEW | — | $796.41 | +16.6% |
| 57 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,058.0 | $1.5M | 0.21% | NEW | — | $219.57 | +20.7% |
| 58 | DMXF | ISHARES TR | — | 20,071.0 | $1.5M | 0.21% | NEW | — | $75.74 | +8.6% |
| 59 | — | BERKSHIRE HATHAWAY INC DEL | — | 2.0 | $1.5M | 0.21% | NEW | — | $754200.00 | — |
| 60 | CRM | SALESFORCE INC | Technology | 6,244.0 | $1.5M | 0.21% | NEW | — | $237.01 | -24.3% |
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%