Portfolio (Quarterly)
Guide ↗
First Pacific Financial
· CIK 0001810089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | WMT | WALMART INC | Consumer Defensive | 138.0 | $14K | 0.00% | NEW | — | $103.31 | +26.7% |
| 302 | DBEF | DBX ETF TR | — | 305.0 | $14K | 0.00% | NEW | — | $46.42 | +13.7% |
| 303 | VITL | VITAL FARMS INC | Consumer Defensive | 344.0 | $14K | 0.00% | NEW | — | $41.15 | -77.1% |
| 304 | — | EXACT SCIENCES CORP | — | 256.0 | $14K | 0.00% | NEW | — | $54.71 | — |
| 305 | VT | VANGUARD INTL EQUITY INDEX F | — | 101.0 | $14K | 0.00% | NEW | — | $137.71 | +12.7% |
| 306 | ALC | ALCON AG | Healthcare | 179.0 | $13K | 0.00% | NEW | — | $74.51 | -8.8% |
| 307 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 205.0 | $13K | 0.00% | NEW | — | $64.35 | +41.6% |
| 308 | HIW | HIGHWOODS PPTYS INC | Real Estate | 405.0 | $13K | 0.00% | NEW | — | $31.84 | -19.8% |
| 309 | MA | MASTERCARD INCORPORATED | Financial Services | 22.0 | $13K | 0.00% | NEW | — | $568.82 | -12.2% |
| 310 | ZTS | ZOETIS INC | Healthcare | 85.0 | $12K | 0.00% | NEW | — | $146.99 | -45.8% |
| 311 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 88.0 | $12K | 0.00% | NEW | — | $138.42 | -10.5% |
| 312 | CMS | CMS ENERGY CORP | Utilities | 166.0 | $12K | 0.00% | NEW | — | $73.37 | +0.4% |
| 313 | NOW | SERVICENOW INC | Technology | 13.0 | $12K | 0.00% | NEW | — | $920.31 | -89.2% |
| 314 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 59.0 | $12K | 0.00% | NEW | — | $200.93 | +7.9% |
| 315 | WDAY | WORKDAY INC | Technology | 49.0 | $12K | 0.00% | NEW | — | $240.73 | -47.4% |
| 316 | SCZ | ISHARES TR | — | 153.0 | $12K | 0.00% | NEW | — | $76.73 | +10.9% |
| 317 | EQIX | EQUINIX INC | Real Estate | 14.0 | $11K | 0.00% | NEW | — | $804.07 | +34.1% |
| 318 | GLW | CORNING INC | Technology | 132.0 | $11K | 0.00% | NEW | — | $82.32 | +133.1% |
| 319 | COF | CAPITAL ONE FINL CORP | Financial Services | 50.0 | $11K | 0.00% | NEW | — | $213.16 | -12.4% |
| 320 | VSS | VANGUARD INTL EQUITY INDEX F | — | 72.0 | $10K | 0.00% | NEW | — | $143.31 | +10.8% |
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%