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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | LINE | LINEAGE INC | Real Estate | 1,036.0 | $45K | 0.01% | -4K | -80.4% | $43.24 | -13.5% |
| 122 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 468.0 | $43K | 0.01% | -1K | -75.5% | $91.75 | -5.1% |
| 123 | CSM | PROSHARES TR | — | 449.0 | $38K | 0.01% | -9.0 | -2.0% | $85.21 | +3.9% |
| 124 | GWW | WW GRAINGER INC | Industrials | 26.0 | $36K | 0.00% | -6.0 | -18.8% | $1384.08 | -8.3% |
| 125 | GLW | CORNING INC | Technology | 115.0 | $29K | 0.00% | -18.0 | -13.5% | $255.43 | -37.5% |
| 126 | JPEM | J P MORGAN EXCHANGE TRADED F | — | 420.0 | $26K | 0.00% | -110.0 | -20.8% | $62.76 | +4.0% |
| 127 | VONG | VANGUARD SCOTTSDALE FDS | — | 179.0 | $23K | 0.00% | -59.0 | -24.8% | $128.04 | +2.0% |
| 128 | RUN | SUNRUN INC | Energy | 1,694.0 | $23K | 0.00% | -687.0 | -28.9% | $13.38 | -34.3% |
| 129 | T | AT&T INC | Communication Services | 1,083.0 | $22K | 0.00% | -60.0 | -5.2% | $20.70 | +21.2% |
| 130 | PSX | PHILLIPS 66 | Energy | 110.0 | $19K | 0.00% | -17.0 | -13.4% | $169.03 | +51.9% |
| 131 | ADBE | ADOBE INC | Technology | 87.0 | $18K | 0.00% | -186.0 | -68.1% | $205.02 | +16.2% |
| 132 | WMT | WALMART INC | Consumer Defensive | 139.0 | $16K | 0.00% | -5.0 | -3.5% | $113.41 | -2.9% |
| 133 | SCHD | SCHWAB STRATEGIC TR | — | 448.0 | $14K | 0.00% | -4K | -89.6% | $31.70 | +6.4% |
| 134 | PYPL | PAYPAL HLDGS INC | Financial Services | 320.0 | $14K | 0.00% | -977.0 | -75.3% | $43.12 | +22.7% |
| 135 | VECO | VEECO INSTRS INC DEL | Technology | 176.0 | $13K | 0.00% | -13.0 | -6.9% | $75.80 | -41.5% |
| 136 | CMCSA | COMCAST CORP NEW | Communication Services | 543.0 | $13K | 0.00% | -57.0 | -9.5% | $24.53 | -8.6% |
| 137 | PCAR | PACCAR INC | Industrials | 104.0 | $12K | 0.00% | -954.0 | -90.2% | $119.64 | -4.8% |
| 138 | NTAP | NETAPP INC | Technology | 76.0 | $12K | 0.00% | -12.0 | -13.6% | $154.76 | +24.6% |
| 139 | VSS | VANGUARD INTL EQUITY INDEX F | — | 72.0 | $11K | 0.00% | -2.0 | -2.7% | $155.10 | +3.0% |
| 140 | CRUS | CIRRUS LOGIC INC | Technology | 53.0 | $8K | 0.00% | -4.0 | -7.0% | $148.55 | -19.0% |
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%