Portfolio (Quarterly)
Guide ↗
First Pacific Financial
· CIK 0001810089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMD | ADVANCED MICRO DEVICES INC | Technology | 5,661.0 | $3.3M | 0.39% | -662.0 | -10.5% | $580.91 | +8.6% |
| 22 | — | TOTALENERGIES SE | — | 37,198.0 | $2.9M | 0.34% | -2K | -5.2% | $77.76 | — |
| 23 | GOOG | ALPHABET INC | — | 6,615.0 | $2.3M | 0.28% | -618.0 | -8.5% | $353.34 | — |
| 24 | MRVL | MARVELL TECHNOLOGY INC | Technology | 7,778.0 | $2.3M | 0.28% | -497.0 | -6.0% | $297.90 | -12.1% |
| 25 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,682.0 | $2.0M | 0.24% | -69.0 | -2.5% | $190.79 | +32.2% |
| 26 | CVLC | MORGAN STANLEY ETF TRUST | — | 20,838.0 | $2.0M | 0.23% | -879.0 | -4.0% | $94.47 | +1.3% |
| 27 | SUSA | ISHARES TR | — | 12,260.0 | $1.9M | 0.23% | -2K | -12.9% | $154.30 | +1.9% |
| 28 | CMI | CUMMINS INC | Industrials | 2,403.0 | $1.7M | 0.20% | -180.0 | -7.0% | $713.09 | -26.4% |
| 29 | GOOGL | ALPHABET INC | Communication Services | 4,715.0 | $1.7M | 0.20% | -1K | -18.2% | $357.36 | -3.8% |
| 30 | NULG | NUSHARES ETF TR | — | 13,889.0 | $1.6M | 0.19% | -862.0 | -5.8% | $117.06 | -2.6% |
| 31 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 30,481.0 | $1.6M | 0.19% | -4K | -11.1% | $53.19 | +3.0% |
| 32 | ADI | ANALOG DEVICES INC | Technology | 4,043.0 | $1.6M | 0.19% | -210.0 | -4.9% | $397.19 | -0.9% |
| 33 | DMXF | ISHARES TR | — | 18,821.0 | $1.6M | 0.19% | -508.0 | -2.6% | $84.60 | +1.1% |
| 34 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 3,276.0 | $1.6M | 0.19% | -191.0 | -5.5% | $477.57 | -5.6% |
| 35 | VTI | VANGUARD INDEX FDS | — | 4,219.0 | $1.6M | 0.19% | -112.0 | -2.6% | $370.01 | +2.6% |
| 36 | ASML | ASML HLDG NV | Technology | 759.0 | $1.5M | 0.18% | -73.0 | -8.8% | $1989.44 | -12.3% |
| 37 | SCHM | SCHWAB STRATEGIC TR | — | 37,054.0 | $1.4M | 0.16% | -2K | -6.1% | $36.87 | -6.3% |
| 38 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,724.0 | $1.4M | 0.16% | -625.0 | -9.8% | $238.34 | +4.8% |
| 39 | ETN | EATON CORP PLC | Industrials | 3,142.0 | $1.3M | 0.16% | -26.0 | -0.8% | $426.12 | +3.3% |
| 40 | WM | WASTE MGMT INC DEL | Industrials | 5,900.0 | $1.3M | 0.16% | -72.0 | -1.2% | $222.90 | -7.2% |
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
26.0%
Financial Services
19.7%
Healthcare
16.0%
Industrials
13.4%
Consumer Defensive
7.5%
Real Estate
5.4%
Utilities
4.9%
Consumer Cyclical
2.6%
Energy
1.8%
Basic Materials
1.4%