Portfolio (Quarterly)
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First Pacific Financial
· CIK 0001810089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ABT | ABBOTT LABS | Healthcare | 729.0 | $91K | 0.01% | -133.0 | -15.4% | $125.33 | -29.9% |
| 102 | IWL | ISHARES TR | — | 531.0 | $91K | 0.01% | -51.0 | -8.8% | $170.49 | +8.0% |
| 103 | WAT | WATERS CORP | Healthcare | 229.0 | $87K | 0.01% | -11.0 | -4.6% | $379.83 | -10.4% |
| 104 | BSV | VANGUARD BD INDEX FDS | — | 938.0 | $74K | 0.01% | -34.0 | -3.5% | $78.81 | -1.2% |
| 105 | CVS | CVS HEALTH CORP | Healthcare | 834.0 | $66K | 0.01% | -337.0 | -28.8% | $79.32 | +18.3% |
| 106 | KLAC | KLA CORP | Technology | 52.0 | $63K | 0.01% | -12.0 | -18.8% | $1220.44 | +48.7% |
| 107 | GE | GE AEROSPACE | Industrials | 191.0 | $59K | 0.01% | -14.0 | -6.8% | $308.33 | -3.2% |
| 108 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 150.0 | $43K | 0.01% | -90.0 | -37.5% | $284.22 | -24.0% |
| 109 | IEFA | ISHARES TR | — | 475.0 | $42K | 0.01% | -244.0 | -33.9% | $89.43 | +8.0% |
| 110 | SHEL | SHELL PLC | Energy | 477.0 | $35K | 0.01% | -8.0 | -1.6% | $73.54 | +18.4% |
| 111 | SPGI | S&P GLOBAL INC | Financial Services | 65.0 | $34K | 0.00% | -9.0 | -12.2% | $519.68 | -20.1% |
| 112 | JPEM | J P MORGAN EXCHANGE TRADED F | — | 530.0 | $32K | 0.00% | -13.0 | -2.4% | $60.68 | +5.3% |
| 113 | FSLR | FIRST SOLAR INC | Energy | 122.0 | $32K | 0.00% | -125.0 | -50.6% | $261.24 | -10.4% |
| 114 | VTIP | VANGUARD MALVERN FDS | — | 623.0 | $31K | 0.00% | -32.0 | -4.9% | $49.49 | +1.7% |
| 115 | VONG | VANGUARD SCOTTSDALE FDS | — | 238.0 | $29K | 0.00% | -4.0 | -1.6% | $121.68 | +5.1% |
| 116 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 120.0 | $26K | 0.00% | -98.0 | -45.0% | $214.07 | -11.5% |
| 117 | — | LEIDOS HOLDINGS INC | — | 127.0 | $23K | 0.00% | -49.0 | -27.8% | $179.80 | — |
| 118 | LIN | LINDE PLC | Basic Materials | 51.0 | $22K | 0.00% | -2.0 | -3.8% | $429.25 | +18.0% |
| 119 | KVUE | KENVUE INC | Consumer Defensive | 1,143.0 | $20K | 0.00% | -374.0 | -24.6% | $17.25 | +0.7% |
| 120 | CMCSA | COMCAST CORP NEW | Communication Services | 600.0 | $18K | 0.00% | -71K | -99.2% | $29.87 | -15.9% |
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%