Portfolio (Quarterly)
Guide ↗
First Pacific Financial
· CIK 0001810089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD INDEX FDS | — | 95,394.0 | $46.5M | 6.08% | -1K | -1.3% | $487.86 | -82.3% |
| 2 | OEF | ISHARES TR | — | 35,421.0 | $12.1M | 1.59% | -2K | -4.3% | $342.97 | +6.8% |
| 3 | MSFT | MICROSOFT CORP | Technology | 20,585.0 | $10.0M | 1.30% | -310.0 | -1.5% | $483.62 | -12.4% |
| 4 | JPM | JPMORGAN CHASE & CO. | Financial Services | 26,156.0 | $8.4M | 1.10% | -1K | -4.1% | $322.22 | -6.7% |
| 5 | BK | BANK NEW YORK MELLON CORP | Financial Services | 60,835.0 | $7.1M | 0.92% | -568.0 | -0.9% | $116.09 | +17.4% |
| 6 | ABBV | ABBVIE INC | Healthcare | 29,509.0 | $6.7M | 0.88% | -614.0 | -2.0% | $228.49 | -6.4% |
| 7 | VCIT | VANGUARD SCOTTSDALE FDS | — | 74,393.0 | $6.2M | 0.81% | -412.0 | -0.6% | $83.75 | -2.6% |
| 8 | CSCO | CISCO SYS INC | Technology | 79,275.0 | $6.1M | 0.80% | -2K | -2.3% | $77.03 | +54.3% |
| 9 | WELL | WELLTOWER INC | Real Estate | 31,300.0 | $5.8M | 0.76% | -2K | -5.9% | $185.61 | +14.5% |
| 10 | MRK | MERCK & CO INC | Healthcare | 46,331.0 | $4.9M | 0.64% | -1K | -2.6% | $105.26 | +6.9% |
| 11 | JNJ | JOHNSON & JOHNSON | Healthcare | 22,850.0 | $4.7M | 0.62% | -614.0 | -2.6% | $206.95 | +10.6% |
| 12 | NVDA | NVIDIA CORPORATION | Technology | 25,117.0 | $4.7M | 0.61% | -264.0 | -1.0% | $186.50 | +19.2% |
| 13 | AAPL | APPLE INC | Technology | 16,148.0 | $4.4M | 0.57% | -2K | -9.3% | $271.85 | +10.0% |
| 14 | MDT | MEDTRONIC PLC | Healthcare | 44,052.0 | $4.2M | 0.55% | -3K | -5.9% | $96.06 | -19.5% |
| 15 | ROK | ROCKWELL AUTOMATION INC | Industrials | 10,775.0 | $4.2M | 0.55% | -1K | -10.6% | $389.07 | +12.2% |
| 16 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 4,518.0 | $3.9M | 0.51% | -167.0 | -3.6% | $862.25 | +21.7% |
| 17 | PRU | PRUDENTIAL FINL INC | Financial Services | 31,783.0 | $3.6M | 0.47% | -1K | -4.3% | $112.88 | -8.8% |
| 18 | CVX | CHEVRON CORP NEW | Energy | 22,080.0 | $3.4M | 0.44% | -1K | -4.6% | $152.41 | +28.7% |
| 19 | UPS | UNITED PARCEL SERVICE INC | Industrials | 27,242.0 | $2.7M | 0.35% | -988.0 | -3.5% | $99.19 | -3.7% |
| 20 | GOOG | ALPHABET INC | Communication Services | 7,233.0 | $2.3M | 0.30% | -646.0 | -8.2% | $313.78 | +25.3% |
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
20.8%
Healthcare
16.7%
Industrials
13.3%
Consumer Defensive
7.2%
Real Estate
5.7%
Utilities
4.6%
Communication Services
2.9%
Consumer Cyclical
2.9%
Energy
1.9%