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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | VPL | VANGUARD INTL EQUITY INDEX F | — | 771.0 | $70K | 0.01% | NEW | — | $90.40 | +27.6% |
| 222 | PANW | PALO ALTO NETWORKS INC | Technology | 364.0 | $67K | 0.01% | — | — | $184.20 | +111.7% |
| 223 | CVS | CVS HEALTH CORP | Healthcare | 834.0 | $66K | 0.01% | -337.0 | -28.8% | $79.32 | +7.2% |
| 224 | AMGN | AMGEN INC | Healthcare | 201.0 | $66K | 0.01% | +1.0 | +0.5% | $327.76 | +23.9% |
| 225 | VGIT | VANGUARD SCOTTSDALE FDS | — | 1,075.0 | $64K | 0.01% | +13.0 | +1.2% | $59.94 | -5.4% |
| 226 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 12,157.0 | $64K | 0.01% | — | — | $5.30 | +6.6% |
| 227 | KLAC | KLA CORP | Technology | 52.0 | $63K | 0.01% | -12.0 | -18.8% | $1220.44 | -84.7% |
| 228 | ICLN | ISHARES TR | — | 3,823.0 | $63K | 0.01% | +764.0 | +25.0% | $16.43 | +3.3% |
| 229 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 572.0 | $62K | 0.01% | — | — | $108.60 | -4.0% |
| 230 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 1,520.0 | $62K | 0.01% | — | — | $40.73 | +16.2% |
| 231 | NSC | NORFOLK SOUTHN CORP | Industrials | 210.0 | $61K | 0.01% | — | — | $288.68 | +8.5% |
| 232 | GE | GE AEROSPACE | Industrials | 191.0 | $59K | 0.01% | -14.0 | -6.8% | $308.33 | +3.7% |
| 233 | — | J P MORGAN EXCHANGE TRADED F | — | 1,089.0 | $55K | 0.01% | +12.0 | +1.1% | $50.57 | — |
| 234 | TEAM | ATLASSIAN CORPORATION | Technology | 328.0 | $53K | 0.01% | — | — | $162.14 | +18.8% |
| 235 | SCHB | SCHWAB STRATEGIC TR | — | 1,980.0 | $52K | 0.01% | — | — | $26.23 | +12.5% |
| 236 | VPLS | VANGUARD MALVERN FDS | — | 662.0 | $52K | 0.01% | +12.0 | +1.9% | $78.09 | -4.7% |
| 237 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 25.0 | $50K | 0.01% | — | — | $2014.28 | -12.9% |
| 238 | QCOM | QUALCOMM INC | Technology | 289.0 | $49K | 0.01% | +2.0 | +0.7% | $171.02 | +13.6% |
| 239 | HON | HONEYWELL INTL INC | Industrials | 238.0 | $47K | 0.01% | — | — | $195.40 | +8.4% |
| 240 | FFIV | F5 INC | Technology | 178.0 | $45K | 0.01% | +10.0 | +6.0% | $255.26 | +74.9% |
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%