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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | SCHW | SCHWAB CHARLES CORP | Financial Services | 9.0 | $900.0 | — | +6.0 | +200.0% | $100.00 | -8.7% |
| 462 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 3.0 | $881.0 | — | — | — | $293.67 | +4.1% |
| 463 | MU | MICRON TECHNOLOGY INC | Technology | 3.0 | $857.0 | — | — | — | $285.67 | +153.3% |
| 464 | HWM | HOWMET AEROSPACE INC | Industrials | 4.0 | $821.0 | — | — | — | $205.25 | +24.8% |
| 465 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 46.0 | $745.0 | — | +1.0 | +2.2% | $16.20 | +19.0% |
| 466 | F | FORD MTR CO | Consumer Cyclical | 55.0 | $722.0 | — | -4K | -98.6% | $13.13 | -1.2% |
| 467 | VHT | VANGUARD WORLD FD | — | 2.0 | $576.0 | — | NEW | — | $288.00 | -4.9% |
| 468 | TTD | THE TRADE DESK INC | Technology | 15.0 | $570.0 | — | +3.0 | +25.0% | $38.00 | -46.4% |
| 469 | LNC | LINCOLN NATL CORP IND | Financial Services | 12.0 | $535.0 | — | -113.0 | -90.4% | $44.58 | -22.5% |
| 470 | WDC | WESTERN DIGITAL CORP | Technology | 3.0 | $517.0 | — | — | — | $172.33 | +168.7% |
| 471 | VCSH | VANGUARD SCOTTSDALE FDS | — | 6.0 | $479.0 | — | NEW | — | $79.83 | -1.4% |
| 472 | XLE | SELECT SECTOR SPDR TR | — | 10.0 | $451.0 | — | NEW | — | $45.10 | +36.7% |
| 473 | FERG | FERGUSON ENTERPRISES INC | Industrials | 2.0 | $446.0 | — | -13.0 | -86.7% | $223.00 | -1.1% |
| 474 | BLD | TOPBUILD CORP | Industrials | 1.0 | $418.0 | — | -3.0 | -75.0% | $418.00 | -4.1% |
| 475 | SPXC | SPX TECHNOLOGIES INC | Industrials | 2.0 | $401.0 | — | -19.0 | -90.5% | $200.50 | -0.6% |
| 476 | IHI | ISHARES TR | — | 6.0 | $381.0 | — | — | — | $63.50 | -20.9% |
| 477 | SCHP | SCHWAB STRATEGIC TR | — | 14.0 | $374.0 | — | NEW | — | $26.71 | -0.5% |
| 478 | PI | IMPINJ INC | Technology | 2.0 | $349.0 | — | — | — | $174.50 | -23.8% |
| 479 | VWOB | VANGUARD WHITEHALL FDS | — | 5.0 | $338.0 | — | NEW | — | $67.60 | -2.7% |
| 480 | KMI | KINDER MORGAN INC DEL | Energy | 10.0 | $278.0 | — | — | — | $27.80 | +24.3% |
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%