Portfolio (Quarterly)
Guide ↗
First Pacific Financial
· CIK 0001810089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 407.0 | $14K | 0.00% | +105.0 | +34.8% | $33.29 | +46.7% |
| 362 | SLB | SLB LIMITED | Energy | 290.0 | $13K | 0.00% | +4.0 | +1.4% | $46.50 | +12.1% |
| 363 | MDB | MONGODB INC | Technology | 40.0 | $13K | 0.00% | NEW | — | $335.90 | +27.3% |
| 364 | VECO | VEECO INSTRS INC DEL | Technology | 176.0 | $13K | 0.00% | -13.0 | -6.9% | $75.80 | -41.5% |
| 365 | CMCSA | COMCAST CORP NEW | Communication Services | 543.0 | $13K | 0.00% | -57.0 | -9.5% | $24.53 | -8.6% |
| 366 | OMC | OMNICOM GROUP INC | Communication Services | 183.0 | $13K | 0.00% | +4.0 | +2.2% | $72.74 | +3.6% |
| 367 | — | LEIDOS HOLDINGS INC | — | 127.0 | $13K | 0.00% | — | — | $103.34 | — |
| 368 | CMS | CMS ENERGY CORP | Utilities | 170.0 | $13K | 0.00% | +3.0 | +1.8% | $76.50 | -16.0% |
| 369 | SCZ | ISHARES TR | — | 157.0 | $13K | 0.00% | +2.0 | +1.3% | $82.35 | +5.0% |
| 370 | LH | LABCORP HOLDINGS INC | Healthcare | 46.0 | $13K | 0.00% | NEW | — | $280.00 | +11.3% |
| 371 | SNX | TD SYNNEX CORPORATION | Technology | 48.0 | $13K | 0.00% | NEW | — | $267.35 | +5.9% |
| 372 | FERG | FERGUSON ENTERPRISES INC | Industrials | 54.0 | $13K | 0.00% | +52.0 | +2600.0% | $237.33 | -6.8% |
| 373 | FORM | FORMFACTOR INC | Technology | 80.0 | $13K | 0.00% | NEW | — | $159.94 | -21.2% |
| 374 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 10.0 | $13K | 0.00% | +7.0 | +233.3% | $1277.60 | +16.7% |
| 375 | TRMB | TRIMBLE INC | Technology | 245.0 | $13K | 0.00% | NEW | — | $51.18 | +15.9% |
| 376 | SLAB | SILICON LABORATORIES INC | Technology | 57.0 | $12K | 0.00% | — | — | $218.56 | +1.6% |
| 377 | PCAR | PACCAR INC | Industrials | 104.0 | $12K | 0.00% | -954.0 | -90.2% | $119.64 | -4.8% |
| 378 | GSK | GSK PLC | Healthcare | 237.0 | $12K | 0.00% | NEW | — | $52.42 | -3.2% |
| 379 | SSNC | SS&C TECH HLDGS | Technology | 200.0 | $12K | 0.00% | +96.0 | +92.3% | $62.05 | +27.7% |
| 380 | PTC | PTC INC | Technology | 109.0 | $12K | 0.00% | +62.0 | +131.9% | $113.61 | +23.2% |
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%