Portfolio (Quarterly)
Guide ↗
First Pacific Financial
· CIK 0001810089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | APTIV PLC | — | 5,466.0 | $416K | 0.05% | -186.0 | -3.3% | $76.09 | — |
| 82 | OC | OWENS CORNING NEW | Industrials | 3,664.0 | $410K | 0.05% | -289.0 | -7.3% | $111.92 | -3.2% |
| 83 | JD | JD.COM INC | Consumer Cyclical | 13,815.0 | $396K | 0.05% | -652.0 | -4.5% | $28.70 | +13.4% |
| 84 | BWA | BORGWARNER INC | Consumer Cyclical | 8,468.0 | $382K | 0.05% | -622.0 | -6.8% | $45.06 | +36.7% |
| 85 | ALK | ALASKA AIR GROUP INC | Industrials | 7,160.0 | $360K | 0.05% | -286.0 | -3.8% | $50.30 | -27.1% |
| 86 | ESML | ISHARES TR | — | 7,335.0 | $337K | 0.04% | -412.0 | -5.3% | $45.98 | +10.3% |
| 87 | SPYX | SPDR SERIES TRUST | — | 5,491.0 | $309K | 0.04% | -146.0 | -2.6% | $56.19 | +6.9% |
| 88 | LLY | ELI LILLY & CO | Healthcare | 274.0 | $295K | 0.04% | -20.0 | -6.8% | $1075.16 | -3.7% |
| 89 | LRCX | LAM RESEARCH CORP | Technology | 1,713.0 | $293K | 0.04% | -53.0 | -3.0% | $171.17 | +65.1% |
| 90 | EMR | EMERSON ELEC CO | Industrials | 2,109.0 | $280K | 0.04% | -144.0 | -6.4% | $132.75 | -1.9% |
| 91 | MGK | VANGUARD WORLD FD | — | 621.0 | $256K | 0.03% | -58.0 | -8.5% | $412.74 | -78.8% |
| 92 | SCHF | SCHWAB STRATEGIC TR | — | 10,566.0 | $254K | 0.03% | -342.0 | -3.1% | $24.04 | +11.1% |
| 93 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 408.0 | $246K | 0.03% | -24.0 | -5.6% | $602.84 | +8.4% |
| 94 | AMAT | APPLIED MATLS INC | Technology | 877.0 | $225K | 0.03% | -126.0 | -12.6% | $257.06 | +63.3% |
| 95 | VSGX | VANGUARD WORLD FD | — | 2,922.0 | $209K | 0.03% | -541.0 | -15.6% | $71.62 | +9.6% |
| 96 | GRNB | VANECK ETF TRUST | — | 7,520.0 | $183K | 0.02% | -1K | -15.4% | $24.34 | -1.9% |
| 97 | SYK | STRYKER CORPORATION | Healthcare | 315.0 | $111K | 0.01% | -8.0 | -2.5% | $351.68 | -10.6% |
| 98 | SBUX | STARBUCKS CORP | Consumer Cyclical | 1,193.0 | $100K | 0.01% | -2K | -57.5% | $84.18 | +25.7% |
| 99 | SGOL | ETFS GOLD TR | Financial Services | 2,396.0 | $98K | 0.01% | -992.0 | -29.3% | $41.08 | +4.0% |
| 100 | ADBE | ADOBE INC | Technology | 273.0 | $96K | 0.01% | -2K | -90.0% | $349.99 | -29.5% |
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%