Portfolio (Quarterly)
Guide ↗
First Pacific Financial
· CIK 0001810089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,962.0 | $986K | 0.14% | NEW | — | $502.74 | — |
| 82 | ADBE | ADOBE INC | Technology | 2,719.0 | $959K | 0.13% | NEW | — | $352.75 | -29.0% |
| 83 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 2,715.0 | $940K | 0.13% | NEW | — | $346.29 | -12.0% |
| 84 | VTI | VANGUARD INDEX FDS | — | 2,854.0 | $937K | 0.13% | NEW | — | $328.14 | +10.6% |
| 85 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,888.0 | $916K | 0.13% | NEW | — | $485.10 | -8.0% |
| 86 | UL | UNILEVER PLC | Consumer Defensive | 15,099.0 | $895K | 0.12% | NEW | — | $59.28 | -2.6% |
| 87 | DIS | DISNEY WALT CO | Communication Services | 7,619.0 | $872K | 0.12% | NEW | — | $114.50 | -8.8% |
| 88 | NDAQ | NASDAQ INC | Financial Services | 9,738.0 | $861K | 0.12% | NEW | — | $88.45 | +2.2% |
| 89 | ASML | ASML HOLDING N V | Technology | 888.0 | $860K | 0.12% | NEW | — | $968.09 | +59.4% |
| 90 | APD | AIR PRODS & CHEMS INC | Basic Materials | 3,134.0 | $855K | 0.12% | NEW | — | $272.69 | +5.2% |
| 91 | DE | DEERE & CO | Industrials | 1,861.0 | $851K | 0.12% | NEW | — | $457.31 | +23.6% |
| 92 | DSI | ISHARES TR | — | 6,738.0 | $849K | 0.12% | NEW | — | $125.95 | +11.6% |
| 93 | MKC | MCCORMICK & CO INC | Consumer Defensive | 12,621.0 | $844K | 0.12% | NEW | — | $66.91 | -29.8% |
| 94 | XYL | XYLEM INC | Industrials | 5,652.0 | $834K | 0.12% | NEW | — | $147.51 | -26.7% |
| 95 | BN | BROOKFIELD CORP | Financial Services | 12,075.0 | $828K | 0.12% | NEW | — | $68.58 | -34.3% |
| 96 | JSTC | TIDAL TRUST I | — | 40,409.0 | $822K | 0.11% | NEW | — | $20.33 | +4.6% |
| 97 | ACN | ACCENTURE PLC IRELAND | Technology | 3,213.0 | $792K | 0.11% | NEW | — | $246.60 | -27.5% |
| 98 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 8,877.0 | $778K | 0.11% | NEW | — | $87.63 | +10.0% |
| 99 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,560.0 | $778K | 0.11% | NEW | — | $498.61 | -35.5% |
| 100 | BDX | BECTON DICKINSON & CO | Healthcare | 4,091.0 | $766K | 0.11% | NEW | — | $187.18 | -20.8% |
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%