Portfolio (Quarterly)
Guide ↗
First Pacific Financial
· CIK 0001810089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 700.0 | $26K | 0.00% | — | — | $37.00 | -15.3% |
| 282 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 120.0 | $26K | 0.00% | -98.0 | -45.0% | $214.07 | -11.1% |
| 283 | NWN | NORTHWEST NAT HLDG CO | Utilities | 533.0 | $25K | 0.00% | +5.0 | +0.9% | $46.78 | +0.6% |
| 284 | UBER | UBER TECHNOLOGIES INC | Technology | 293.0 | $24K | 0.00% | — | — | $81.71 | -14.8% |
| 285 | — | LEIDOS HOLDINGS INC | — | 127.0 | $23K | 0.00% | -49.0 | -27.8% | $179.80 | — |
| 286 | LIN | LINDE PLC | Basic Materials | 51.0 | $22K | 0.00% | -2.0 | -3.8% | $429.25 | +9.5% |
| 287 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 1,130.0 | $22K | 0.00% | +18.0 | +1.6% | $19.20 | +8.0% |
| 288 | IWO | ISHARES TR | — | 65.0 | $21K | 0.00% | — | — | $324.11 | +11.1% |
| 289 | — | FS SPECIALTY LENDING FD | — | 1,471.0 | $21K | 0.00% | NEW | — | $14.14 | — |
| 290 | KWR | QUAKER HOUGHTON | Basic Materials | 151.0 | $21K | 0.00% | +1.0 | +0.7% | $136.93 | +19.4% |
| 291 | BXP | BXP INC | Real Estate | 304.0 | $21K | 0.00% | +3.0 | +1.0% | $67.47 | -6.0% |
| 292 | MS | MORGAN STANLEY | Financial Services | 112.0 | $20K | 0.00% | +1.0 | +0.9% | $177.03 | +10.9% |
| 293 | KVUE | KENVUE INC | Consumer Defensive | 1,143.0 | $20K | 0.00% | -374.0 | -24.6% | $17.25 | +3.2% |
| 294 | GILD | GILEAD SCIENCES INC | Healthcare | 156.0 | $19K | 0.00% | +6.0 | +4.0% | $122.88 | +22.8% |
| 295 | RSG | REPUBLIC SVCS INC | Industrials | 90.0 | $19K | 0.00% | — | — | $212.52 | -0.2% |
| 296 | CMCSA | COMCAST CORP NEW | Communication Services | 600.0 | $18K | 0.00% | -71K | -99.2% | $29.87 | -26.6% |
| 297 | MA | MASTERCARD INCORPORATED | Financial Services | 29.0 | $17K | 0.00% | +7.0 | +31.8% | $570.90 | -0.6% |
| 298 | PSX | PHILLIPS 66 | Energy | 127.0 | $16K | 0.00% | +1.0 | +0.8% | $129.26 | +97.9% |
| 299 | VFH | VANGUARD WORLD FD | — | 121.0 | $16K | 0.00% | +1.0 | +0.8% | $133.49 | +0.1% |
| 300 | WMT | WALMART INC | Consumer Defensive | 144.0 | $16K | 0.00% | +6.0 | +4.3% | $111.67 | -3.3% |
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%