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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | SPGI | S&P GLOBAL INC | Financial Services | 65.0 | $26K | 0.00% | — | — | $406.83 | -0.1% |
| 302 | JPEM | J P MORGAN EXCHANGE TRADED F | — | 420.0 | $26K | 0.00% | -110.0 | -20.8% | $62.76 | +3.0% |
| 303 | — | HONEYWELL AEROSPACE INC | — | 119.0 | $26K | 0.00% | NEW | — | $221.08 | — |
| 304 | — | TECHNIPFMC PLC | — | 390.0 | $26K | 0.00% | NEW | — | $66.30 | — |
| 305 | YUM | YUM BRANDS INC | Consumer Cyclical | 160.0 | $26K | 0.00% | NEW | — | $159.86 | -12.0% |
| 306 | TEAM | ATLASSIAN CORPORATION | Technology | 328.0 | $26K | 0.00% | — | — | $77.79 | +150.8% |
| 307 | AFL | AFLAC INC | Financial Services | 208.0 | $24K | 0.00% | NEW | — | $117.25 | -1.7% |
| 308 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 1,174.0 | $24K | 0.00% | +44.0 | +3.9% | $20.56 | +0.9% |
| 309 | KWR | QUAKER HOUGHTON | Basic Materials | 152.0 | $24K | 0.00% | +1.0 | +0.7% | $158.50 | +0.2% |
| 310 | MS | MORGAN STANLEY | Financial Services | 113.0 | $24K | 0.00% | +1.0 | +0.9% | $208.91 | -5.0% |
| 311 | VONG | VANGUARD SCOTTSDALE FDS | — | 179.0 | $23K | 0.00% | -59.0 | -24.8% | $128.04 | +0.8% |
| 312 | RUN | SUNRUN INC | Energy | 1,694.0 | $23K | 0.00% | -687.0 | -28.9% | $13.38 | -37.6% |
| 313 | T | AT&T INC | Communication Services | 1,083.0 | $22K | 0.00% | -60.0 | -5.2% | $20.70 | +22.2% |
| 314 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 250.0 | $22K | 0.00% | NEW | — | $88.68 | -7.1% |
| 315 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 161.0 | $21K | 0.00% | NEW | — | $132.52 | -4.5% |
| 316 | GILD | GILEAD SCIENCES INC | Healthcare | 168.0 | $21K | 0.00% | +12.0 | +7.7% | $126.55 | +19.6% |
| 317 | UBER | UBER TECHNOLOGIES INC | Technology | 293.0 | $21K | 0.00% | — | — | $72.16 | -3.8% |
| 318 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 1,112.0 | $21K | 0.00% | — | — | $18.87 | +11.1% |
| 319 | IVT | INVENTRUST PPTYS CORP | Real Estate | 581.0 | $21K | 0.00% | NEW | — | $35.40 | -14.3% |
| 320 | SGOV | ISHARES TR | — | 203.0 | $20K | 0.00% | NEW | — | $100.67 | -0.1% |
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%