Portfolio (Quarterly)
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First Pacific Financial
· CIK 0001810089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | INSM | INSMED INC | Healthcare | 12.0 | $2K | — | NEW | — | $174.08 | -32.0% |
| 442 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 42.0 | $2K | — | NEW | — | $48.60 | +21.2% |
| 443 | U | UNITY SOFTWARE INC | Technology | 46.0 | $2K | — | — | — | $44.17 | -3.3% |
| 444 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 7.0 | $2K | — | — | — | $287.57 | +6.8% |
| 445 | LMT | LOCKHEED MARTIN CORP | Industrials | 4.0 | $2K | — | -1.0 | -20.0% | $490.50 | +7.4% |
| 446 | PRI | PRIMERICA INC | Financial Services | 7.0 | $2K | — | — | — | $260.43 | +5.9% |
| 447 | APH | AMPHENOL CORP NEW | Technology | 13.0 | $2K | — | — | — | $135.15 | -39.0% |
| 448 | C | CITIGROUP INC | Financial Services | 15.0 | $2K | — | — | — | $116.73 | +13.5% |
| 449 | WSO | WATSCO INC | Industrials | 5.0 | $2K | — | — | — | $339.80 | -3.4% |
| 450 | DOX | AMDOCS LTD | Technology | 19.0 | $2K | — | -10.0 | -34.5% | $80.53 | -26.7% |
| 451 | OKLO | OKLO INC | Utilities | 21.0 | $2K | — | NEW | — | $71.76 | -45.0% |
| 452 | BCS | BARCLAYS PLC | Financial Services | 55.0 | $1K | — | — | — | $25.45 | -4.1% |
| 453 | VLTO | VERALTO CORP | Industrials | 14.0 | $1K | — | -23.0 | -62.2% | $99.93 | -4.0% |
| 454 | POOL | POOL CORP | Industrials | 6.0 | $1K | — | -7.0 | -53.9% | $228.83 | -26.6% |
| 455 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 12.0 | $1K | — | — | — | $108.58 | -14.0% |
| 456 | — | NATWEST GROUP PLC | — | 71.0 | $1K | — | — | — | $17.51 | — |
| 457 | ULS | UL SOLUTIONS INC | Industrials | 15.0 | $1K | — | NEW | — | $78.87 | -16.2% |
| 458 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 18.0 | $1K | — | — | — | $56.67 | -1.9% |
| 459 | NVAX | NOVAVAX INC | Healthcare | 146.0 | $982.0 | — | — | — | $6.73 | +58.8% |
| 460 | IEF | ISHARES TR | — | 10.0 | $965.0 | — | NEW | — | $96.50 | -6.4% |
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
22.8%
Financial Services
21.1%
Healthcare
16.9%
Industrials
13.5%
Consumer Defensive
7.3%
Real Estate
5.7%
Utilities
4.7%
Consumer Cyclical
3.0%
Energy
1.9%
Communication Services
1.7%