Portfolio (Quarterly)
Guide ↗
First Pacific Financial
· CIK 0001810089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 468.0 | $43K | 0.01% | -1K | -75.5% | $91.75 | -6.6% |
| 262 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 761.0 | $42K | 0.01% | NEW | — | $55.77 | -5.4% |
| 263 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 25.0 | $42K | 0.01% | — | — | $1697.40 | +2.8% |
| 264 | EAGG | ISHARES TR | — | 885.0 | $42K | 0.01% | +15.0 | +1.7% | $47.39 | -3.9% |
| 265 | RSP | INVESCO EXCHANGE TRADED FD T | — | 193.0 | $41K | 0.01% | +1.0 | +0.5% | $212.92 | -1.2% |
| 266 | QQQM | INVESCO EXCH TRADED FD TR II | — | 130.0 | $39K | 0.01% | NEW | — | $302.98 | +0.6% |
| 267 | APP | APPLOVIN CORP | Technology | 76.0 | $39K | 0.01% | NEW | — | $515.24 | -39.5% |
| 268 | FDX | FEDEX CORP | Industrials | 124.0 | $39K | 0.01% | +1.0 | +0.8% | $312.70 | -10.3% |
| 269 | FRDM | EA SERIES TRUST | — | 526.0 | $38K | 0.01% | +3.0 | +0.6% | $72.84 | -2.3% |
| 270 | CSM | PROSHARES TR | — | 449.0 | $38K | 0.01% | -9.0 | -2.0% | $85.21 | +2.5% |
| 271 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 178.0 | $38K | 0.01% | +1.0 | +0.6% | $212.30 | +11.5% |
| 272 | SHEL | SHELL PLC | Energy | 486.0 | $38K | 0.00% | +9.0 | +1.9% | $77.53 | +23.6% |
| 273 | SPUS | TIDAL TRUST I | — | 649.0 | $37K | 0.00% | NEW | — | $57.46 | +3.7% |
| 274 | GWW | WW GRAINGER INC | Industrials | 26.0 | $36K | 0.00% | -6.0 | -18.8% | $1384.08 | -7.7% |
| 275 | CWB | SPDR SERIES TRUST | — | 332.0 | $36K | 0.00% | +2.0 | +0.6% | $107.96 | -5.1% |
| 276 | DOV | DOVER CORP | Industrials | 159.0 | $36K | 0.00% | +1.0 | +0.6% | $223.80 | -15.9% |
| 277 | TNC | TENNANT CO | Industrials | 405.0 | $35K | 0.00% | — | — | $87.55 | -24.9% |
| 278 | HSY | HERSHEY CO | Consumer Defensive | 200.0 | $35K | 0.00% | NEW | — | $175.45 | -4.3% |
| 279 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 305.0 | $35K | 0.00% | +3.0 | +1.0% | $114.70 | -1.2% |
| 280 | IEMG | ISHARES INC | — | 418.0 | $35K | 0.00% | +315.0 | +305.8% | $82.80 | -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%