Portfolio (Quarterly)
Guide ↗
First Pacific Financial
· CIK 0001810089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ETN | EATON CORP PLC | Industrials | 3,168.0 | $1.0M | 0.13% | -246.0 | -7.2% | $318.51 | +16.8% |
| 42 | BX | BLACKSTONE INC | Financial Services | 6,384.0 | $984K | 0.13% | -400.0 | -5.9% | $154.14 | -24.2% |
| 43 | BLK | BLACKROCK INC | Financial Services | 891.0 | $953K | 0.12% | -72.0 | -7.5% | $1069.97 | -1.7% |
| 44 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,879.0 | $944K | 0.12% | -83.0 | -4.2% | $502.65 | — |
| 45 | SNOW | SNOWFLAKE INC | Technology | 4,226.0 | $927K | 0.12% | -226.0 | -5.1% | $219.36 | -22.7% |
| 46 | ASML | ASML HOLDING N V | Technology | 832.0 | $890K | 0.12% | -56.0 | -6.3% | $1069.86 | +44.9% |
| 47 | DIS | DISNEY WALT CO | Communication Services | 7,503.0 | $854K | 0.11% | -116.0 | -1.5% | $113.77 | -10.1% |
| 48 | NDAQ | NASDAQ INC | Financial Services | 8,783.0 | $853K | 0.11% | -955.0 | -9.8% | $97.14 | -5.3% |
| 49 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 2,598.0 | $842K | 0.11% | -117.0 | -4.3% | $324.01 | -7.7% |
| 50 | DSI | ISHARES TR | — | 6,521.0 | $840K | 0.11% | -217.0 | -3.2% | $128.82 | +9.5% |
| 51 | ACN | ACCENTURE PLC IRELAND | Technology | 3,101.0 | $832K | 0.11% | -112.0 | -3.5% | $268.30 | -33.2% |
| 52 | DE | DEERE & CO | Industrials | 1,762.0 | $821K | 0.11% | -99.0 | -5.3% | $465.68 | +19.8% |
| 53 | MKC | MCCORMICK & CO INC | Consumer Defensive | 11,844.0 | $807K | 0.10% | -777.0 | -6.2% | $68.11 | -30.6% |
| 54 | JSTC | TIDAL TRUST I | — | 39,385.0 | $799K | 0.10% | -1K | -2.5% | $20.29 | +6.8% |
| 55 | BDX | BECTON DICKINSON & CO | Healthcare | 3,935.0 | $764K | 0.10% | -156.0 | -3.8% | $194.07 | -24.3% |
| 56 | DHR | DANAHER CORPORATION | Healthcare | 3,223.0 | $738K | 0.10% | -49.0 | -1.5% | $228.89 | -27.0% |
| 57 | APD | AIR PRODS & CHEMS INC | Basic Materials | 2,938.0 | $726K | 0.10% | -196.0 | -6.2% | $246.98 | +17.1% |
| 58 | XYL | XYLEM INC | Industrials | 5,279.0 | $719K | 0.09% | -373.0 | -6.6% | $136.18 | -21.9% |
| 59 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 8,570.0 | $719K | 0.09% | -307.0 | -3.5% | $83.85 | +14.6% |
| 60 | MRVL | MARVELL TECHNOLOGY INC | Technology | 8,275.0 | $703K | 0.09% | -613.0 | -6.9% | $84.98 | +107.4% |
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%