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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | EFAV | ISHARES TR | — | 371.0 | $31K | 0.00% | NEW | — | $84.83 | +8.6% |
| 262 | NUE | NUCOR CORP | Basic Materials | 225.0 | $30K | 0.00% | NEW | — | $135.43 | +67.2% |
| 263 | CWB | SPDR SERIES TRUST | — | 329.0 | $30K | 0.00% | NEW | — | $90.38 | +16.6% |
| 264 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 301.0 | $30K | 0.00% | NEW | — | $98.54 | +14.8% |
| 265 | T | AT&T INC | Communication Services | 1,045.0 | $30K | 0.00% | NEW | — | $28.24 | -11.7% |
| 266 | VONG | VANGUARD SCOTTSDALE FDS | — | 242.0 | $29K | 0.00% | NEW | — | $120.30 | +6.7% |
| 267 | FDX | FEDEX CORP | Industrials | 122.0 | $29K | 0.00% | NEW | — | $235.81 | +64.9% |
| 268 | UBER | UBER TECHNOLOGIES INC | Technology | 293.0 | $29K | 0.00% | NEW | — | $97.97 | -23.9% |
| 269 | IWR | ISHARES TR | — | 297.0 | $29K | 0.00% | NEW | — | $96.55 | +8.8% |
| 270 | ENB | ENBRIDGE INC | Energy | 552.0 | $28K | 0.00% | NEW | — | $50.46 | +14.5% |
| 271 | INTC | INTEL CORP | Technology | 822.0 | $28K | 0.00% | NEW | — | $33.55 | +253.2% |
| 272 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 700.0 | $27K | 0.00% | NEW | — | $39.19 | -16.3% |
| 273 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 395.0 | $27K | 0.00% | NEW | — | $67.31 | +28.2% |
| 274 | DOV | DOVER CORP | Industrials | 157.0 | $26K | 0.00% | NEW | — | $167.33 | +24.2% |
| 275 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 90.0 | $26K | 0.00% | NEW | — | $288.86 | +4.9% |
| 276 | LIN | LINDE PLC | Basic Materials | 53.0 | $25K | 0.00% | NEW | — | $476.45 | +8.0% |
| 277 | GEV | GE VERNOVA INC | Utilities | 41.0 | $25K | 0.00% | NEW | — | $614.90 | +69.8% |
| 278 | GWW | GRAINGER W W INC | Industrials | 26.0 | $25K | 0.00% | NEW | — | $963.38 | +28.6% |
| 279 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 298.0 | $25K | 0.00% | NEW | — | $82.85 | +24.1% |
| 280 | KVUE | KENVUE INC | Consumer Defensive | 1,517.0 | $25K | 0.00% | NEW | — | $16.23 | +7.6% |
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%