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 | ZTS | ZOETIS INC | Healthcare | 86.0 | $11K | 0.00% | +1.0 | +1.2% | $125.43 | -43.9% |
| 322 | SF | STIFEL FINL CORP | Financial Services | 86.0 | $11K | 0.00% | +21.0 | +32.3% | $125.22 | -44.2% |
| 323 | HIW | HIGHWOODS PPTYS INC | Real Estate | 413.0 | $11K | 0.00% | +8.0 | +2.0% | $25.83 | +16.2% |
| 324 | VSS | VANGUARD INTL EQUITY INDEX F | — | 74.0 | $11K | 0.00% | +2.0 | +2.8% | $143.49 | +8.8% |
| 325 | WDAY | WORKDAY INC | Technology | 49.0 | $11K | 0.00% | — | — | $214.80 | -11.1% |
| 326 | DDOG | DATADOG INC | Technology | 77.0 | $10K | 0.00% | +54.0 | +234.8% | $136.00 | +88.9% |
| 327 | ADSK | AUTODESK INC | Technology | 35.0 | $10K | 0.00% | +8.0 | +29.6% | $296.03 | -28.6% |
| 328 | MCO | MOODYS CORP | Financial Services | 20.0 | $10K | 0.00% | +4.0 | +25.0% | $510.85 | -8.5% |
| 329 | ACWV | ISHARES INC | — | 86.0 | $10K | 0.00% | +1.0 | +1.2% | $118.65 | +4.5% |
| 330 | MPWR | MONOLITHIC PWR SYS INC | Technology | 11.0 | $10K | 0.00% | +3.0 | +37.5% | $906.36 | +47.4% |
| 331 | ENB | ENBRIDGE INC | Energy | 207.0 | $10K | 0.00% | -345.0 | -62.5% | $47.83 | -1.0% |
| 332 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 50.0 | $10K | 0.00% | — | — | $191.76 | -15.5% |
| 333 | SPMD | SPDR SERIES TRUST | — | 164.0 | $9K | 0.00% | NEW | — | $57.77 | +10.3% |
| 334 | MTB | M & T BK CORP | Financial Services | 47.0 | $9K | 0.00% | +9.0 | +23.7% | $201.49 | +8.5% |
| 335 | NTAP | NETAPP INC | Technology | 88.0 | $9K | 0.00% | +19.0 | +27.5% | $107.09 | +84.2% |
| 336 | GIS | GENERAL MLS INC | Consumer Defensive | 200.0 | $9K | 0.00% | — | — | $46.50 | -25.1% |
| 337 | EA | ELECTRONIC ARTS INC | Communication Services | 45.0 | $9K | 0.00% | +6.0 | +15.4% | $204.33 | +2.6% |
| 338 | AON | AON PLC | Financial Services | 26.0 | $9K | 0.00% | +12.0 | +85.7% | $352.88 | -21.8% |
| 339 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 104.0 | $9K | 0.00% | +24.0 | +30.0% | $87.42 | -10.2% |
| 340 | COP | CONOCOPHILLIPS | Energy | 97.0 | $9K | 0.00% | +1.0 | +1.0% | $93.47 | +38.4% |
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
22.8%
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%