Portfolio (Quarterly)
Guide ↗
First Pacific Financial
· CIK 0001810089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CWI | SPDR INDEX SHS FDS | — | 4,270.0 | $149K | 0.02% | NEW | — | $34.92 | +15.0% |
| 182 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,157.0 | $143K | 0.02% | NEW | — | $123.75 | +0.7% |
| 183 | TXN | TEXAS INSTRS INC | Technology | 775.0 | $142K | 0.02% | NEW | — | $183.73 | +65.9% |
| 184 | XOM | EXXON MOBIL CORP | Energy | 1,146.0 | $129K | 0.02% | NEW | — | $112.71 | +38.7% |
| 185 | SGOL | ETFS GOLD TR | Financial Services | 3,388.0 | $125K | 0.02% | NEW | — | $36.81 | +17.5% |
| 186 | VXUS | VANGUARD STAR FDS | — | 1,686.0 | $124K | 0.02% | NEW | — | $73.45 | +15.1% |
| 187 | CCB | COASTAL FINL CORP WA | Financial Services | 1,130.0 | $122K | 0.02% | NEW | — | $108.17 | -35.0% |
| 188 | KO | COCA COLA CO | Consumer Defensive | 1,833.0 | $122K | 0.02% | NEW | — | $66.32 | +22.4% |
| 189 | SYK | STRYKER CORPORATION | Healthcare | 323.0 | $120K | 0.02% | NEW | — | $370.17 | -13.2% |
| 190 | SCHD | SCHWAB STRATEGIC TR | — | 4,256.0 | $116K | 0.02% | NEW | — | $27.30 | +18.1% |
| 191 | ABT | ABBOTT LABS | Healthcare | 862.0 | $115K | 0.02% | NEW | — | $133.94 | -34.5% |
| 192 | WRB | BERKLEY W R CORP | Financial Services | 1,498.0 | $115K | 0.02% | NEW | — | $76.61 | -10.9% |
| 193 | IWM | ISHARES TR | — | 453.0 | $110K | 0.01% | NEW | — | $242.08 | +16.7% |
| 194 | BAC | BANK AMERICA CORP | Financial Services | 2,069.0 | $107K | 0.01% | NEW | — | $51.58 | -0.2% |
| 195 | NFLX | NETFLIX INC | Communication Services | 88.0 | $106K | 0.01% | NEW | — | $1198.92 | -92.6% |
| 196 | WEC | WEC ENERGY GROUP INC | Utilities | 902.0 | $103K | 0.01% | NEW | — | $114.59 | -3.4% |
| 197 | USMV | ISHARES TR | — | 1,073.0 | $102K | 0.01% | NEW | — | $95.15 | +0.9% |
| 198 | VNQ | VANGUARD INDEX FDS | — | 1,084.0 | $99K | 0.01% | NEW | — | $91.45 | +5.7% |
| 199 | VV | VANGUARD INDEX FDS | — | 320.0 | $99K | 0.01% | NEW | — | $307.86 | +10.9% |
| 200 | IWL | ISHARES TR | — | 582.0 | $97K | 0.01% | NEW | — | $166.16 | +11.2% |
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
19.6%
Healthcare
15.8%
Industrials
13.0%
Consumer Defensive
7.9%
Real Estate
6.2%
Communication Services
3.7%
Consumer Cyclical
3.4%
Utilities
3.2%
Energy
3.2%