Portfolio (Quarterly)
Guide ↗
First Pacific Financial
· CIK 0001810089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | HUBB | HUBBELL INC | Industrials | 1,218.0 | $637K | 0.08% | -81.0 | -6.2% | $523.14 | -12.3% |
| 62 | AWR | AMER STATES WTR CO | Utilities | 7,358.0 | $608K | 0.07% | -223.0 | -2.9% | $82.63 | +2.1% |
| 63 | XYL | XYLEM INC | Industrials | 5,137.0 | $607K | 0.07% | -142.0 | -2.7% | $118.22 | -8.8% |
| 64 | CNI | CANADIAN NATL RY CO | Industrials | 4,940.0 | $589K | 0.07% | -187.0 | -3.6% | $119.24 | +0.2% |
| 65 | AMT | AMERICAN TOWER CORP | Real Estate | 3,504.0 | $573K | 0.07% | -43.0 | -1.2% | $163.59 | +7.1% |
| 66 | ETHO | AMPLIFY ETF TR | — | 7,084.0 | $571K | 0.07% | -2K | -18.1% | $80.61 | -0.6% |
| 67 | DIS | DISNEY WALT CO | Communication Services | 5,733.0 | $552K | 0.07% | -2K | -23.6% | $96.26 | +7.9% |
| 68 | BWA | BORGWARNER INC | Consumer Cyclical | 8,116.0 | $539K | 0.06% | -352.0 | -4.2% | $66.40 | -8.0% |
| 69 | NULV | NUSHARES ETF TR | — | 10,713.0 | $536K | 0.06% | -186.0 | -1.7% | $49.99 | +6.8% |
| 70 | WFC | WELLS FARGO & CO | Financial Services | 6,412.0 | $530K | 0.06% | -784.0 | -10.9% | $82.64 | +0.6% |
| 71 | WTRG | ESSENTIAL UTILS INC | Utilities | 13,593.0 | $521K | 0.06% | -1K | -9.0% | $38.31 | +5.4% |
| 72 | TTEK | TETRA TECH INC NEW | Industrials | 17,615.0 | $509K | 0.06% | -136.0 | -0.8% | $28.89 | +22.7% |
| 73 | LOW | LOWES COS INC | Consumer Cyclical | 2,237.0 | $493K | 0.06% | -307.0 | -12.1% | $220.52 | -11.1% |
| 74 | POR | PORTLAND GEN ELEC CO | Utilities | 9,395.0 | $487K | 0.06% | -485.0 | -4.9% | $51.83 | -8.6% |
| 75 | NUEM | NUSHARES ETF TR | — | 11,285.0 | $479K | 0.06% | -2K | -15.9% | $42.44 | +3.1% |
| 76 | GLD | SPDR GOLD TR | Financial Services | 1,274.0 | $469K | 0.06% | -377.0 | -22.8% | $368.38 | +8.6% |
| 77 | WY | WEYERHAEUSER CO | Real Estate | 18,425.0 | $441K | 0.05% | -167.0 | -0.9% | $23.94 | -10.0% |
| 78 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 2,995.0 | $438K | 0.05% | -848.0 | -22.1% | $146.11 | +0.2% |
| 79 | USB | US BANCORP | Financial Services | 7,153.0 | $432K | 0.05% | -3K | -30.8% | $60.40 | -1.6% |
| 80 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 380.0 | $384K | 0.05% | -2K | -79.8% | $1010.85 | -6.1% |
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%