Portfolio (Quarterly)
Guide ↗
First Pacific Financial
· CIK 0001810089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PFE | PFIZER INC | Healthcare | 85,317.0 | $2.1M | 0.28% | -41K | -32.2% | $24.90 | +1.7% |
| 22 | GOOGL | ALPHABET INC | Communication Services | 5,761.0 | $1.8M | 0.23% | -996.0 | -14.7% | $313.01 | +26.8% |
| 23 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,885.0 | $1.7M | 0.22% | -154.0 | -7.5% | $878.99 | +7.7% |
| 24 | CRM | SALESFORCE INC | Technology | 6,150.0 | $1.6M | 0.21% | -94.0 | -1.5% | $264.90 | -32.2% |
| 25 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,349.0 | $1.5M | 0.19% | -709.0 | -10.1% | $230.82 | +12.4% |
| 26 | DMXF | ISHARES TR | — | 19,329.0 | $1.5M | 0.19% | -742.0 | -3.7% | $75.16 | +7.5% |
| 27 | V | VISA INC | Financial Services | 3,939.0 | $1.4M | 0.18% | -277.0 | -6.6% | $350.75 | -5.2% |
| 28 | AMD | ADVANCED MICRO DEVICES INC | Technology | 6,323.0 | $1.4M | 0.18% | -340.0 | -5.1% | $214.16 | +93.3% |
| 29 | CMI | CUMMINS INC | Industrials | 2,583.0 | $1.3M | 0.17% | -201.0 | -7.2% | $510.36 | +29.2% |
| 30 | WM | WASTE MGMT INC DEL | Industrials | 5,972.0 | $1.3M | 0.17% | -488.0 | -7.5% | $219.70 | +1.4% |
| 31 | PH | PARKER-HANNIFIN CORP | Industrials | 1,481.0 | $1.3M | 0.17% | -98.0 | -6.2% | $878.96 | -2.3% |
| 32 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,751.0 | $1.3M | 0.17% | -224.0 | -7.5% | $468.76 | +32.0% |
| 33 | SCHM | SCHWAB STRATEGIC TR | — | 39,477.0 | $1.2M | 0.15% | -879.0 | -2.2% | $30.07 | +11.6% |
| 34 | ECL | ECOLAB INC | Basic Materials | 4,417.0 | $1.2M | 0.15% | -211.0 | -4.6% | $262.49 | -5.1% |
| 35 | ADI | ANALOG DEVICES INC | Technology | 4,253.0 | $1.2M | 0.15% | -289.0 | -6.4% | $271.19 | +52.8% |
| 36 | HD | HOME DEPOT INC | Consumer Cyclical | 3,233.0 | $1.1M | 0.14% | -157.0 | -4.6% | $344.07 | -12.9% |
| 37 | GRMN | GARMIN LTD | Technology | 5,353.0 | $1.1M | 0.14% | -334.0 | -5.9% | $202.86 | +11.8% |
| 38 | SCHG | SCHWAB STRATEGIC TR | — | 32,422.0 | $1.1M | 0.14% | -207.0 | -0.6% | $32.62 | +3.9% |
| 39 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 3,467.0 | $1.1M | 0.14% | -285.0 | -7.6% | $303.89 | +30.3% |
| 40 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,804.0 | $1.0M | 0.14% | -84.0 | -4.5% | $579.48 | -23.7% |
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%