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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | GRNB | VANECK ETF TRUST | — | 8,894.0 | $217K | 0.03% | NEW | — | $24.43 | -2.3% |
| 162 | SUSB | ISHARES TR | — | 8,315.0 | $210K | 0.03% | NEW | — | $25.31 | -1.5% |
| 163 | AMAT | APPLIED MATLS INC | Technology | 1,003.0 | $205K | 0.03% | NEW | — | $204.68 | +107.2% |
| 164 | LINE | LINEAGE INC | Real Estate | 5,219.0 | $202K | 0.03% | NEW | — | $38.64 | +2.0% |
| 165 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,368.0 | $198K | 0.03% | NEW | — | $144.55 | +10.6% |
| 166 | SUSL | ISHARES TR | — | 1,685.0 | $197K | 0.03% | NEW | — | $117.04 | +12.0% |
| 167 | SCHA | SCHWAB STRATEGIC TR | — | 6,802.0 | $190K | 0.03% | NEW | — | $27.90 | +16.9% |
| 168 | IWB | ISHARES TR | — | 508.0 | $186K | 0.03% | NEW | — | $365.49 | +10.3% |
| 169 | IAU | ISHARES GOLD TR | Financial Services | 2,531.0 | $184K | 0.03% | NEW | — | $72.77 | +17.2% |
| 170 | VBK | VANGUARD INDEX FDS | — | 603.0 | $179K | 0.03% | NEW | — | $297.55 | +13.8% |
| 171 | MCD | MCDONALDS CORP | Consumer Cyclical | 589.0 | $179K | 0.03% | NEW | — | $304.10 | -7.9% |
| 172 | VIG | VANGUARD SPECIALIZED FUNDS | — | 815.0 | $176K | 0.02% | NEW | — | $215.79 | +6.7% |
| 173 | FISV | FISERV INC | Technology | 1,363.0 | $176K | 0.02% | NEW | — | $128.93 | -56.2% |
| 174 | ORCL | ORACLE CORP | Technology | 620.0 | $174K | 0.02% | NEW | — | $281.24 | -34.5% |
| 175 | VWO | VANGUARD INTL EQUITY INDEX F | — | 3,185.0 | $173K | 0.02% | NEW | — | $54.18 | +8.1% |
| 176 | XLK | SELECT SECTOR SPDR TR | — | 592.0 | $167K | 0.02% | NEW | — | $281.65 | -37.4% |
| 177 | BA | BOEING CO | Industrials | 771.0 | $166K | 0.02% | NEW | — | $215.83 | +2.7% |
| 178 | ING | ING GROEP N.V. | Financial Services | 5,859.0 | $153K | 0.02% | NEW | — | $26.08 | +15.8% |
| 179 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 1,900.0 | $152K | 0.02% | NEW | — | $79.94 | +13.2% |
| 180 | IWD | ISHARES TR | — | 740.0 | $151K | 0.02% | NEW | — | $203.47 | +14.6% |
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%