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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | GE | GE AEROSPACE | Industrials | 156.0 | $58K | 0.01% | -35.0 | -18.3% | $372.85 | -12.3% |
| 242 | SCHB | SCHWAB STRATEGIC TR | — | 1,991.0 | $58K | 0.01% | +11.0 | +0.6% | $28.96 | +2.5% |
| 243 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 2,301.0 | $57K | 0.01% | -918.0 | -28.5% | $24.88 | -3.7% |
| 244 | ICLN | ISHARES TR | — | 2,693.0 | $55K | 0.01% | -1K | -29.6% | $20.49 | -15.9% |
| 245 | NFLX | NETFLIX INC. | Communication Services | 760.0 | $54K | 0.01% | -122.0 | -13.8% | $71.40 | -0.4% |
| 246 | QCOM | QUALCOMM INC | Technology | 292.0 | $54K | 0.01% | +3.0 | +1.0% | $184.91 | +9.2% |
| 247 | VIOG | VANGUARD ADMIRAL FDS INC | — | 349.0 | $54K | 0.01% | — | — | $153.41 | -8.7% |
| 248 | GEV | GE VERNOVA INC | Utilities | 44.0 | $52K | 0.01% | +3.0 | +7.3% | $1176.48 | -18.6% |
| 249 | COLB | COLUMBIA BKG SYS INC | Financial Services | 1,583.0 | $51K | 0.01% | +39.0 | +2.5% | $32.06 | -7.5% |
| 250 | NUE | NUCOR CORP | Basic Materials | 227.0 | $51K | 0.01% | — | — | $222.82 | +11.0% |
| 251 | ITOT | ISHARES TR | — | 301.0 | $49K | 0.01% | NEW | — | $164.27 | +2.4% |
| 252 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 123.0 | $49K | 0.01% | +69.0 | +127.8% | $397.68 | +1.9% |
| 253 | VPLS | VANGUARD MALVERN FDS | — | 630.0 | $49K | 0.01% | -32.0 | -4.8% | $77.58 | -3.9% |
| 254 | DLR | DIGITAL RLTY TR INC | Real Estate | 269.0 | $48K | 0.01% | +5.0 | +1.9% | $179.89 | -0.7% |
| 255 | STT | STATE STR CORP | Financial Services | 285.0 | $48K | 0.01% | +4.0 | +1.4% | $169.33 | +7.1% |
| 256 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 750.0 | $46K | 0.01% | +745.0 | +10000.0% | $61.82 | -6.8% |
| 257 | SPTM | SPDR SERIES TRUST | — | 498.0 | $45K | 0.01% | +3.0 | +0.6% | $90.85 | +2.6% |
| 258 | BCS | BARCLAYS PLC | Financial Services | 1,670.0 | $45K | 0.01% | +2K | +2936.4% | $26.86 | -7.6% |
| 259 | LINE | LINEAGE INC | Real Estate | 1,036.0 | $45K | 0.01% | -4K | -80.4% | $43.24 | -16.4% |
| 260 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 448.0 | $43K | 0.01% | +33.0 | +8.0% | $96.12 | -55.2% |
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
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%