Portfolio (Quarterly)
Guide ↗
First Pacific Financial
· CIK 0001810089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | PAC | GRUPO AEROPORTUNARIO DEL PAC | Industrials | 75.0 | $19K | 0.00% | NEW | — | $253.16 | -18.1% |
| 322 | VHT | VANGUARD WORLD FD | — | 63.0 | $19K | 0.00% | +61.0 | +3050.0% | $301.10 | +6.3% |
| 323 | PSX | PHILLIPS 66 | Energy | 110.0 | $19K | 0.00% | -17.0 | -13.4% | $169.03 | +51.9% |
| 324 | NXT | NEXTPOWER INC | Technology | 155.0 | $18K | 0.00% | NEW | — | $119.14 | -30.7% |
| 325 | FV | FIRST TR EXCHANGE TRADED FD | — | 241.0 | $18K | 0.00% | — | — | $76.00 | -1.9% |
| 326 | PGR | PROGRESSIVE CORP | Financial Services | 82.0 | $18K | 0.00% | +49.0 | +148.5% | $218.45 | -5.3% |
| 327 | ADBE | ADOBE INC | Technology | 87.0 | $18K | 0.00% | -186.0 | -68.1% | $205.02 | +16.2% |
| 328 | ONTO | ONTO INNOVATION INC | Technology | 47.0 | $18K | 0.00% | NEW | — | $378.47 | -25.0% |
| 329 | IYZ | ISHARES TR | — | 417.0 | $18K | 0.00% | NEW | — | $42.31 | -1.3% |
| 330 | IWF | ISHARES TR | — | 140.0 | $17K | 0.00% | +107.0 | +324.2% | $124.36 | +1.9% |
| 331 | EEM | ISHARES TR | — | 251.0 | $17K | 0.00% | NEW | — | $68.41 | +1.0% |
| 332 | IYM | ISHARES TR | — | 95.0 | $17K | 0.00% | NEW | — | $179.54 | +3.2% |
| 333 | FLEX | FLEX LTD | Technology | 103.0 | $17K | 0.00% | — | — | $162.08 | -29.4% |
| 334 | MPWR | MONOLITHIC PWR SYS INC | Technology | 12.0 | $17K | 0.00% | +1.0 | +9.1% | $1382.42 | -0.1% |
| 335 | XE | X-ENERGY INC | Industrials | 900.0 | $17K | 0.00% | NEW | — | $18.36 | -10.9% |
| 336 | AVT | AVNET INC | Technology | 186.0 | $17K | 0.00% | +30.0 | +19.2% | $88.82 | +10.6% |
| 337 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 44.0 | $17K | 0.00% | +9.0 | +25.7% | $375.34 | -19.3% |
| 338 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 42.0 | $16K | 0.00% | +14.0 | +50.0% | $391.45 | -9.5% |
| 339 | MA | MASTERCARD INCORPORATED | Financial Services | 32.0 | $16K | 0.00% | +3.0 | +10.3% | $513.62 | +8.2% |
| 340 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 140.0 | $16K | 0.00% | NEW | — | $116.67 | +58.6% |
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%