Portfolio (Quarterly)
Guide ↗
First Pacific Financial
· CIK 0001810089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VCIT | VANGUARD SCOTTSDALE FDS | — | 74,393.0 | $6.2M | 0.81% | -412.0 | -0.6% | $83.75 | -2.6% |
| 22 | CSCO | CISCO SYS INC | Technology | 79,275.0 | $6.1M | 0.80% | -2K | -2.3% | $77.03 | +54.3% |
| 23 | TRV | TRAVELERS COMPANIES INC | Financial Services | 20,352.0 | $5.9M | 0.77% | +122.0 | +0.6% | $290.07 | +5.5% |
| 24 | WELL | WELLTOWER INC | Real Estate | 31,300.0 | $5.8M | 0.76% | -2K | -5.9% | $185.61 | +14.5% |
| 25 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 130,357.0 | $5.7M | 0.74% | +46K | +54.2% | $43.64 | +8.4% |
| 26 | NVS | NOVARTIS AG | Healthcare | 40,072.0 | $5.5M | 0.72% | +6K | +16.8% | $137.87 | +8.2% |
| 27 | RTX | RTX CORPORATION | Industrials | 29,461.0 | $5.4M | 0.71% | — | — | $183.40 | -4.1% |
| 28 | MRK | MERCK & CO INC | Healthcare | 46,331.0 | $4.9M | 0.64% | -1K | -2.6% | $105.26 | +6.9% |
| 29 | JNJ | JOHNSON & JOHNSON | Healthcare | 22,850.0 | $4.7M | 0.62% | -614.0 | -2.6% | $206.95 | +10.6% |
| 30 | NVDA | NVIDIA CORPORATION | Technology | 25,117.0 | $4.7M | 0.61% | -264.0 | -1.0% | $186.50 | +19.2% |
| 31 | EFG | ISHARES TR | — | 40,829.0 | $4.7M | 0.61% | +2K | +4.9% | $113.92 | +3.6% |
| 32 | NTRS | NORTHERN TR CORP | Financial Services | 32,251.0 | $4.4M | 0.57% | — | — | $136.59 | +21.0% |
| 33 | AAPL | APPLE INC | Technology | 16,148.0 | $4.4M | 0.57% | -2K | -9.3% | $271.85 | +10.0% |
| 34 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 29,752.0 | $4.3M | 0.56% | +191.0 | +0.7% | $143.31 | -0.6% |
| 35 | MDT | MEDTRONIC PLC | Healthcare | 44,052.0 | $4.2M | 0.55% | -3K | -5.9% | $96.06 | -19.5% |
| 36 | ROK | ROCKWELL AUTOMATION INC | Industrials | 10,775.0 | $4.2M | 0.55% | -1K | -10.6% | $389.07 | +12.2% |
| 37 | GOVT | ISHARES TR | — | 179,323.0 | $4.1M | 0.54% | +10K | +5.7% | $23.03 | -2.3% |
| 38 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 33,951.0 | $3.9M | 0.51% | +218.0 | +0.7% | $115.31 | +11.8% |
| 39 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 4,518.0 | $3.9M | 0.51% | -167.0 | -3.6% | $862.25 | +21.7% |
| 40 | FNDF | SCHWAB STRATEGIC TR | — | 83,645.0 | $3.8M | 0.49% | +5K | +7.0% | $45.21 | +16.2% |
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
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%