Portfolio (Quarterly)
Guide ↗
First Pacific Financial
· CIK 0001810089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | TECH | BIO-TECHNE CORP | Healthcare | 41.0 | $2K | — | -39.0 | -48.8% | $59.12 | +22.7% |
| 142 | LMT | LOCKHEED MARTIN CORP | Industrials | 4.0 | $2K | — | -1.0 | -20.0% | $490.50 | +6.5% |
| 143 | DOX | AMDOCS LTD | Technology | 19.0 | $2K | — | -10.0 | -34.5% | $80.53 | -27.0% |
| 144 | VLTO | VERALTO CORP | Industrials | 14.0 | $1K | — | -23.0 | -62.2% | $99.93 | -4.1% |
| 145 | POOL | POOL CORP | Industrials | 6.0 | $1K | — | -7.0 | -53.9% | $228.83 | -26.3% |
| 146 | F | FORD MTR CO | Consumer Cyclical | 55.0 | $722.0 | — | -4K | -98.6% | $13.13 | -0.2% |
| 147 | LNC | LINCOLN NATL CORP IND | Financial Services | 12.0 | $535.0 | — | -113.0 | -90.4% | $44.58 | -8.0% |
| 148 | FERG | FERGUSON ENTERPRISES INC | Industrials | 2.0 | $446.0 | — | -13.0 | -86.7% | $223.00 | -0.8% |
| 149 | BLD | TOPBUILD CORP | Industrials | 1.0 | $418.0 | — | -3.0 | -75.0% | $418.00 | -15.2% |
| 150 | SPXC | SPX TECHNOLOGIES INC | Industrials | 2.0 | $401.0 | — | -19.0 | -90.5% | $200.50 | -12.9% |
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
22.8%
Financial Services
21.1%
Healthcare
16.9%
Industrials
13.5%
Consumer Defensive
7.3%
Real Estate
5.7%
Utilities
4.7%
Consumer Cyclical
3.0%
Energy
1.9%
Communication Services
1.7%