Portfolio (Quarterly)
Guide ↗
First Pacific Financial
· CIK 0001810089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,779.0 | $751K | 0.10% | NEW | — | $421.96 | +8.0% |
| 102 | UNP | UNION PAC CORP | Industrials | 3,169.0 | $749K | 0.10% | NEW | — | $236.36 | +14.1% |
| 103 | MRVL | MARVELL TECHNOLOGY INC | Technology | 8,888.0 | $747K | 0.10% | NEW | — | $84.07 | +118.3% |
| 104 | CVLC | MORGAN STANLEY ETF TRUST | — | 8,866.0 | $726K | 0.10% | NEW | — | $81.87 | +12.0% |
| 105 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2,707.0 | $706K | 0.10% | NEW | — | $260.79 | -4.7% |
| 106 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 3,632.0 | $698K | 0.10% | NEW | — | $192.30 | -5.4% |
| 107 | ETHO | AMPLIFY ETF TR | — | 10,934.0 | $696K | 0.10% | NEW | — | $63.68 | +15.6% |
| 108 | NEE | NEXTERA ENERGY INC | Utilities | 9,050.0 | $683K | 0.10% | NEW | — | $75.49 | +17.5% |
| 109 | GLD | SPDR GOLD TR | Financial Services | 1,861.0 | $662K | 0.09% | NEW | — | $355.47 | +17.1% |
| 110 | DHR | DANAHER CORPORATION | Healthcare | 3,272.0 | $649K | 0.09% | NEW | — | $198.27 | -14.8% |
| 111 | CAT | CATERPILLAR INC | Industrials | 1,354.0 | $646K | 0.09% | NEW | — | $477.13 | +82.5% |
| 112 | TTEK | TETRA TECH INC NEW | Industrials | 18,890.0 | $631K | 0.09% | NEW | — | $33.38 | -18.4% |
| 113 | LOW | LOWES COS INC | Consumer Cyclical | 2,502.0 | $629K | 0.09% | NEW | — | $251.31 | -12.5% |
| 114 | WTRG | ESSENTIAL UTILS INC | Utilities | 15,650.0 | $624K | 0.09% | NEW | — | $39.90 | -7.6% |
| 115 | NVO | NOVO-NORDISK A S | Healthcare | 11,191.0 | $621K | 0.09% | NEW | — | $55.49 | -19.3% |
| 116 | META | META PLATFORMS INC | Communication Services | 827.0 | $607K | 0.08% | NEW | — | $734.03 | -17.6% |
| 117 | TGT | TARGET CORP | Consumer Defensive | 6,759.0 | $606K | 0.08% | NEW | — | $89.70 | +36.4% |
| 118 | HUBB | HUBBELL INC | Industrials | 1,387.0 | $597K | 0.08% | NEW | — | $430.36 | +7.9% |
| 119 | AWR | AMER STATES WTR CO | Utilities | 7,880.0 | $578K | 0.08% | NEW | — | $73.32 | +3.1% |
| 120 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,451.0 | $568K | 0.08% | NEW | — | $391.64 | +9.5% |
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%