Portfolio (Quarterly)
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First Pacific Financial
· CIK 0001810089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | NKE | NIKE INC | Consumer Cyclical | 8,088.0 | $564K | 0.08% | NEW | — | $69.73 | -37.2% |
| 122 | OC | OWENS CORNING NEW | Industrials | 3,953.0 | $559K | 0.08% | NEW | — | $141.48 | -21.0% |
| 123 | CNI | CANADIAN NATL RY CO | Industrials | 5,443.0 | $513K | 0.07% | NEW | — | $94.30 | +22.3% |
| 124 | USB | US BANCORP DEL | Financial Services | 10,511.0 | $508K | 0.07% | NEW | — | $48.33 | +12.5% |
| 125 | JD | JD.COM INC | Consumer Cyclical | 14,467.0 | $506K | 0.07% | NEW | — | $34.98 | -6.8% |
| 126 | DFGR | DIMENSIONAL ETF TRUST | — | 18,415.0 | $503K | 0.07% | NEW | — | $27.31 | +5.5% |
| 127 | — | APTIV PLC | — | 5,652.0 | $487K | 0.07% | NEW | — | $86.22 | — |
| 128 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 19,501.0 | $483K | 0.07% | NEW | — | $24.79 | -6.4% |
| 129 | IVV | ISHARES TR | — | 717.0 | $480K | 0.07% | NEW | — | $668.98 | +11.0% |
| 130 | NUEM | NUSHARES ETF TR | — | 12,945.0 | $462K | 0.06% | NEW | — | $35.69 | +12.6% |
| 131 | POR | PORTLAND GEN ELEC CO | Utilities | 10,479.0 | $461K | 0.06% | NEW | — | $44.00 | +12.7% |
| 132 | VEA | VANGUARD TAX-MANAGED FDS | — | 7,482.0 | $448K | 0.06% | NEW | — | $59.92 | +16.8% |
| 133 | MDYG | SPDR SERIES TRUST | — | 4,872.0 | $446K | 0.06% | NEW | — | $91.56 | +14.9% |
| 134 | VTV | VANGUARD INDEX FDS | — | 2,389.0 | $445K | 0.06% | NEW | — | $186.46 | +11.6% |
| 135 | NULV | NUSHARES ETF TR | — | 10,074.0 | $442K | 0.06% | NEW | — | $43.83 | +14.1% |
| 136 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 2,401.0 | $427K | 0.06% | NEW | — | $177.93 | -30.9% |
| 137 | JCI | JOHNSON CTLS INTL PLC | Industrials | 3,845.0 | $423K | 0.06% | NEW | — | $109.95 | +25.6% |
| 138 | BWA | BORGWARNER INC | Consumer Cyclical | 9,090.0 | $400K | 0.06% | NEW | — | $43.96 | +43.0% |
| 139 | MGC | VANGUARD WORLD FD | — | 1,552.0 | $379K | 0.05% | NEW | — | $244.02 | +11.4% |
| 140 | ALK | ALASKA AIR GROUP INC | Industrials | 7,446.0 | $371K | 0.05% | NEW | — | $49.78 | -20.1% |
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%