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 | DUK | DUKE ENERGY CORP NEW | Utilities | 640.0 | $81K | 0.01% | -525.0 | -45.1% | $126.50 | -10.4% |
| 222 | VGK | VANGUARD INTL EQUITY INDEX F | — | 899.0 | $80K | 0.01% | +16.0 | +1.8% | $88.58 | +0.1% |
| 223 | SNPE | DBX ETF TR | — | 1,151.0 | $79K | 0.01% | -21.0 | -1.8% | $68.87 | +2.3% |
| 224 | GDDY | GODADDY INC | Technology | 915.0 | $78K | 0.01% | NEW | — | $84.88 | +14.4% |
| 225 | BSV | VANGUARD BD INDEX FDS | — | 954.0 | $74K | 0.01% | +16.0 | +1.7% | $77.89 | -1.8% |
| 226 | AMGN | AMGEN INC | Healthcare | 204.0 | $74K | 0.01% | +3.0 | +1.5% | $362.28 | +14.4% |
| 227 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 12,451.0 | $73K | 0.01% | +294.0 | +2.4% | $5.83 | -1.0% |
| 228 | AXP | AMERICAN EXPRESS CO | Financial Services | 209.0 | $71K | 0.01% | — | — | $338.43 | -8.7% |
| 229 | FFIV | F5 INC | Technology | 170.0 | $71K | 0.01% | -8.0 | -4.5% | $415.96 | +6.5% |
| 230 | LOGI | LOGITECH INTL S A | Technology | 744.0 | $70K | 0.01% | — | — | $94.04 | +7.5% |
| 231 | CVS | CVS HEALTH CORP | Healthcare | 649.0 | $67K | 0.01% | -185.0 | -22.2% | $103.49 | -13.9% |
| 232 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 1,543.0 | $65K | 0.01% | +23.0 | +1.5% | $42.34 | +11.2% |
| 233 | PWR | QUANTA SVCS INC | Industrials | 88.0 | $63K | 0.01% | NEW | — | $720.05 | -9.8% |
| 234 | — | VERSIGENT PLC | — | 1,506.0 | $63K | 0.01% | NEW | — | $42.01 | — |
| 235 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 574.0 | $63K | 0.01% | — | — | $109.49 | -4.0% |
| 236 | EPD | ENTERPRISE PRODS PARTNERS L | — | 1,700.0 | $62K | 0.01% | +2K | +1652.6% | $36.76 | — |
| 237 | VIG | VANGUARD SPECIALIZED FUNDS | — | 261.0 | $62K | 0.01% | -561.0 | -68.2% | $236.93 | +0.3% |
| 238 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 1,409.0 | $61K | 0.01% | -726.0 | -34.0% | $43.61 | -4.5% |
| 239 | SYK | STRYKER CORPORATION | Healthcare | 194.0 | $61K | 0.01% | -121.0 | -38.4% | $314.65 | -13.4% |
| 240 | VPL | VANGUARD INTL EQUITY INDEX F | — | 525.0 | $61K | 0.01% | -246.0 | -31.9% | $115.69 | +1.5% |
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%