Portfolio (Quarterly)
Guide ↗
First Pacific Financial
· CIK 0001810089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | — | FEDEX FGHT HLDG CO INC | — | 60.0 | $9K | 0.00% | NEW | — | $151.00 | — |
| 422 | TROW | PRICE T ROWE GROUP INC | Financial Services | 79.0 | $9K | 0.00% | +2.0 | +2.6% | $113.53 | -7.8% |
| 423 | MSCI | MSCI INC | Financial Services | 16.0 | $9K | 0.00% | +6.0 | +60.0% | $560.06 | -0.2% |
| 424 | AZN | ASTRAZENECA PLC | Healthcare | 47.0 | $9K | 0.00% | NEW | — | $189.64 | -11.4% |
| 425 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 21.0 | $9K | 0.00% | NEW | — | $415.67 | -9.2% |
| 426 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 1,487.0 | $9K | 0.00% | NEW | — | $5.81 | +1.9% |
| 427 | ATEN | A10 NETWORKS INC | Technology | 230.0 | $9K | 0.00% | — | — | $37.36 | -27.9% |
| 428 | CINF | CINCINNATI FINL CORP | Financial Services | 46.0 | $9K | 0.00% | NEW | — | $185.15 | -9.9% |
| 429 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 10.0 | $8K | 0.00% | NEW | — | $839.40 | -38.9% |
| 430 | IPGP | IPG PHOTONICS CORP | Technology | 71.0 | $8K | 0.00% | +4.0 | +6.0% | $117.32 | -33.7% |
| 431 | DVN | DEVON ENERGY CORP NEW | Energy | 200.0 | $8K | 0.00% | NEW | — | $41.32 | +15.2% |
| 432 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 50.0 | $8K | 0.00% | — | — | $161.66 | +0.1% |
| 433 | ATO | ATMOS ENERGY CORP | Utilities | 46.0 | $8K | 0.00% | — | — | $172.37 | -8.2% |
| 434 | CRUS | CIRRUS LOGIC INC | Technology | 53.0 | $8K | 0.00% | -4.0 | -7.0% | $148.55 | -19.2% |
| 435 | NTCT | NETSCOUT SYS INC | Technology | 179.0 | $8K | 0.00% | -13.0 | -6.8% | $43.55 | -10.6% |
| 436 | SJM | SMUCKER J M CO | Consumer Defensive | 69.0 | $8K | 0.00% | +35.0 | +102.9% | $112.51 | +6.6% |
| 437 | NOC | NORTHROP GRUMMAN CORP | Industrials | 15.0 | $8K | 0.00% | NEW | — | $509.33 | +3.4% |
| 438 | FNDE | SCHWAB STRATEGIC TR | — | 192.0 | $8K | 0.00% | NEW | — | $39.68 | +8.2% |
| 439 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 978.0 | $8K | 0.00% | — | — | $7.68 | -15.9% |
| 440 | VOE | VANGUARD INDEX FDS | — | 38.0 | $8K | 0.00% | NEW | — | $197.61 | +2.3% |
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
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%