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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 172.0 | $10K | 0.00% | NEW | — | $59.70 | +16.8% |
| 322 | ACWV | ISHARES INC | — | 85.0 | $10K | 0.00% | NEW | — | $119.93 | +1.5% |
| 323 | SE | SEA LTD | Consumer Cyclical | 57.0 | $10K | 0.00% | NEW | — | $178.74 | -38.9% |
| 324 | RMBS | RAMBUS INC DEL | Technology | 97.0 | $10K | 0.00% | NEW | — | $104.21 | +1.1% |
| 325 | GIS | GENERAL MLS INC | Consumer Defensive | 200.0 | $10K | 0.00% | NEW | — | $50.42 | -27.7% |
| 326 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 50.0 | $10K | 0.00% | NEW | — | $196.34 | -20.8% |
| 327 | SLB | SCHLUMBERGER LTD | Energy | 284.0 | $10K | 0.00% | NEW | — | $34.37 | +38.3% |
| 328 | HLI | HOULIHAN LOKEY INC | Financial Services | 47.0 | $10K | 0.00% | NEW | — | $205.55 | -33.4% |
| 329 | COP | CONOCOPHILLIPS | Energy | 96.0 | $9K | 0.00% | NEW | — | $94.56 | +18.3% |
| 330 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 53.0 | $9K | 0.00% | NEW | — | $168.94 | -18.5% |
| 331 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 25.0 | $9K | 0.00% | NEW | — | $351.28 | +7.3% |
| 332 | ZS | ZSCALER INC | Technology | 29.0 | $9K | 0.00% | NEW | — | $299.69 | -49.3% |
| 333 | PGR | PROGRESSIVE CORP | Financial Services | 35.0 | $9K | 0.00% | NEW | — | $246.97 | -8.3% |
| 334 | ADSK | AUTODESK INC | Technology | 27.0 | $9K | 0.00% | NEW | — | $317.70 | -35.2% |
| 335 | FNDC | SCHWAB STRATEGIC TR | — | 188.0 | $8K | 0.00% | NEW | — | $44.48 | +9.5% |
| 336 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 18.0 | $8K | 0.00% | NEW | — | $464.06 | +13.1% |
| 337 | NTAP | NETAPP INC | Technology | 69.0 | $8K | 0.00% | NEW | — | $118.46 | +47.3% |
| 338 | AMG | AFFILIATED MANAGERS GROUP IN | Financial Services | 34.0 | $8K | 0.00% | NEW | — | $238.44 | +53.5% |
| 339 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 27.0 | $8K | 0.00% | NEW | — | $297.19 | -12.5% |
| 340 | EA | ELECTRONIC ARTS INC | Communication Services | 39.0 | $8K | 0.00% | NEW | — | $201.72 | +2.4% |
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%