Portfolio (Quarterly)
Guide ↗
First Pacific Financial
· CIK 0001810089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,975.0 | $1.5M | 0.20% | NEW | — | $490.38 | +30.7% |
| 62 | V | VISA INC | Financial Services | 4,216.0 | $1.4M | 0.20% | NEW | — | $341.35 | -3.4% |
| 63 | WM | WASTE MGMT INC DEL | Industrials | 6,460.0 | $1.4M | 0.20% | NEW | — | $220.83 | -0.4% |
| 64 | GRMN | GARMIN LTD | Technology | 5,687.0 | $1.4M | 0.20% | NEW | — | $246.22 | -5.2% |
| 65 | NULG | NUSHARES ETF TR | — | 14,038.0 | $1.4M | 0.19% | NEW | — | $99.45 | +10.4% |
| 66 | HD | HOME DEPOT INC | Consumer Cyclical | 3,390.0 | $1.4M | 0.19% | NEW | — | $405.13 | -24.1% |
| 67 | ETN | EATON CORP PLC | Industrials | 3,414.0 | $1.3M | 0.18% | NEW | — | $374.25 | +1.7% |
| 68 | ECL | ECOLAB INC | Basic Materials | 4,628.0 | $1.3M | 0.18% | NEW | — | $273.88 | -9.2% |
| 69 | BND | VANGUARD BD INDEX FDS | — | 16,695.0 | $1.2M | 0.17% | NEW | — | $74.37 | -2.1% |
| 70 | PH | PARKER-HANNIFIN CORP | Industrials | 1,579.0 | $1.2M | 0.17% | NEW | — | $758.06 | +13.0% |
| 71 | SCHM | SCHWAB STRATEGIC TR | — | 40,356.0 | $1.2M | 0.17% | NEW | — | $29.64 | +14.9% |
| 72 | CMI | CUMMINS INC | Industrials | 2,784.0 | $1.2M | 0.16% | NEW | — | $422.31 | +58.3% |
| 73 | BX | BLACKSTONE INC | Financial Services | 6,784.0 | $1.2M | 0.16% | NEW | — | $170.86 | -31.7% |
| 74 | BLK | BLACKROCK INC | Financial Services | 963.0 | $1.1M | 0.16% | NEW | — | $1165.71 | -10.2% |
| 75 | ADI | ANALOG DEVICES INC | Technology | 4,542.0 | $1.1M | 0.15% | NEW | — | $245.70 | +58.5% |
| 76 | VTEB | VANGUARD MUN BD FDS | — | 21,853.0 | $1.1M | 0.15% | NEW | — | $50.07 | -0.6% |
| 77 | AMD | ADVANCED MICRO DEVICES INC | Technology | 6,663.0 | $1.1M | 0.15% | NEW | — | $161.79 | +174.7% |
| 78 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 3,752.0 | $1.0M | 0.15% | NEW | — | $279.29 | +43.6% |
| 79 | SCHG | SCHWAB STRATEGIC TR | — | 32,629.0 | $1.0M | 0.14% | NEW | — | $31.91 | +7.2% |
| 80 | SNOW | SNOWFLAKE INC | Technology | 4,452.0 | $1.0M | 0.14% | NEW | — | $225.55 | -27.3% |
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%