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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | SPY | SPDR S&P 500 ETF TR | Financial Services | 139.0 | $95K | 0.01% | — | — | $683.76 | +12.2% |
| 202 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 2,135.0 | $95K | 0.01% | +22.0 | +1.0% | $44.33 | -6.2% |
| 203 | ABT | ABBOTT LABS | Healthcare | 729.0 | $91K | 0.01% | -133.0 | -15.4% | $125.33 | -19.3% |
| 204 | IWL | ISHARES TR | — | 531.0 | $91K | 0.01% | -51.0 | -8.8% | $170.49 | +12.2% |
| 205 | CVIE | MORGAN STANLEY ETF TRUST | — | 1,264.0 | $90K | 0.01% | NEW | — | $71.30 | +17.5% |
| 206 | CCJ | CAMECO CORP | Energy | 973.0 | $89K | 0.01% | — | — | $91.49 | -3.7% |
| 207 | WAT | WATERS CORP | Healthcare | 229.0 | $87K | 0.01% | -11.0 | -4.6% | $379.83 | +13.3% |
| 208 | INTU | INTUIT | Technology | 130.0 | $86K | 0.01% | — | — | $663.35 | -58.2% |
| 209 | SYY | SYSCO CORP | Consumer Defensive | 1,155.0 | $85K | 0.01% | +67.0 | +6.2% | $73.69 | +6.1% |
| 210 | — | FORTINET INC | — | 1,067.0 | $85K | 0.01% | — | — | $79.41 | — |
| 211 | NFLX | NETFLIX INC | Communication Services | 882.0 | $83K | 0.01% | +794.0 | +902.3% | $93.76 | -23.5% |
| 212 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 3,219.0 | $81K | 0.01% | +36.0 | +1.1% | $25.17 | -5.0% |
| 213 | SCHX | SCHWAB STRATEGIC TR | — | 2,897.0 | $78K | 0.01% | — | — | $26.91 | +12.3% |
| 214 | AXP | AMERICAN EXPRESS CO | Financial Services | 208.0 | $77K | 0.01% | — | — | $369.99 | -17.4% |
| 215 | FRNW | FIDELITY COVINGTON TRUST | — | 3,767.0 | $76K | 0.01% | — | — | $20.31 | +4.0% |
| 216 | PYPL | PAYPAL HLDGS INC | Financial Services | 1,297.0 | $76K | 0.01% | +37.0 | +2.9% | $58.38 | -9.9% |
| 217 | LOGI | LOGITECH INTL S A | Technology | 744.0 | $75K | 0.01% | — | — | $100.22 | -0.7% |
| 218 | BSV | VANGUARD BD INDEX FDS | — | 938.0 | $74K | 0.01% | -34.0 | -3.5% | $78.81 | -3.1% |
| 219 | VGK | VANGUARD INTL EQUITY INDEX F | — | 883.0 | $74K | 0.01% | NEW | — | $83.61 | +5.3% |
| 220 | SNPE | DBX ETF TR | — | 1,172.0 | $73K | 0.01% | — | — | $62.43 | +12.2% |
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
22.8%
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%