Portfolio (Quarterly)
Guide ↗
First Pacific Financial
· CIK 0001810089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | ATO | ATMOS ENERGY CORP | Utilities | 46.0 | $8K | 0.00% | +1.0 | +2.2% | $165.83 | +6.3% |
| 362 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 978.0 | $8K | 0.00% | — | — | $7.77 | +18.1% |
| 363 | PGR | PROGRESSIVE CORP | Financial Services | 33.0 | $8K | 0.00% | -2.0 | -5.7% | $227.73 | -11.1% |
| 364 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 86.0 | $8K | 0.00% | — | — | $87.26 | +62.3% |
| 365 | AVT | AVNET INC | Technology | 156.0 | $8K | 0.00% | +56.0 | +56.0% | $48.08 | +75.1% |
| 366 | SLAB | SILICON LABORATORIES INC | Technology | 57.0 | $7K | 0.00% | +21.0 | +58.3% | $130.70 | +66.0% |
| 367 | TY | TRI CONTL CORP | Financial Services | 228.0 | $7K | 0.00% | +15.0 | +7.0% | $32.63 | +5.8% |
| 368 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 146.0 | $7K | 0.00% | +1.0 | +0.7% | $50.63 | +19.1% |
| 369 | SE | SEA LTD | Consumer Cyclical | 57.0 | $7K | 0.00% | — | — | $127.58 | -31.9% |
| 370 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 137.0 | $7K | 0.00% | -35.0 | -20.4% | $52.85 | +20.2% |
| 371 | QTWO | Q2 HLDGS INC | Technology | 100.0 | $7K | 0.00% | NEW | — | $72.16 | -36.1% |
| 372 | DXCM | DEXCOM INC | Healthcare | 108.0 | $7K | 0.00% | -3.0 | -2.7% | $66.37 | +4.4% |
| 373 | VTRS | VIATRIS INC | Healthcare | 575.0 | $7K | 0.00% | -61.0 | -9.6% | $12.44 | +32.1% |
| 374 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 32.0 | $7K | 0.00% | NEW | — | $223.19 | -33.1% |
| 375 | IEMG | ISHARES INC | — | 103.0 | $7K | 0.00% | NEW | — | $67.22 | +18.5% |
| 376 | SPSM | SPDR SERIES TRUST | — | 146.0 | $7K | 0.00% | NEW | — | $46.77 | +12.4% |
| 377 | CRUS | CIRRUS LOGIC INC | Technology | 57.0 | $7K | 0.00% | NEW | — | $118.51 | +38.3% |
| 378 | OMF | ONEMAIN HLDGS INC | Financial Services | 98.0 | $7K | 0.00% | +23.0 | +30.7% | $67.55 | -20.1% |
| 379 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 6.0 | $7K | 0.00% | +2.0 | +50.0% | $1098.67 | +0.6% |
| 380 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 103.0 | $7K | 0.00% | -102.0 | -49.8% | $63.97 | +45.3% |
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
20.8%
Healthcare
16.7%
Industrials
13.3%
Consumer Defensive
7.2%
Real Estate
5.7%
Utilities
4.6%
Communication Services
2.9%
Consumer Cyclical
2.9%
Energy
1.9%