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 | ROP | ROPER TECHNOLOGIES INC | Industrials | 16.0 | $5K | 0.00% | -1K | -98.9% | $338.44 | +8.0% |
| 462 | ADSK | AUTODESK INC | Technology | 27.0 | $5K | 0.00% | -8.0 | -22.9% | $194.44 | +12.6% |
| 463 | IJK | ISHARES TR | — | 44.0 | $5K | 0.00% | NEW | — | $117.50 | -5.8% |
| 464 | SRE | SEMPRA | Utilities | 55.0 | $5K | 0.00% | +1.0 | +1.9% | $92.95 | -12.6% |
| 465 | SCHE | SCHWAB STRATEGIC TR | — | 137.0 | $5K | 0.00% | NEW | — | $36.26 | +3.5% |
| 466 | CTAS | CINTAS CORP | Industrials | 28.0 | $5K | 0.00% | — | — | $171.71 | +14.7% |
| 467 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 59.0 | $5K | 0.00% | — | — | $79.24 | +21.6% |
| 468 | AVUV | AMERICAN CENTY ETF TR | — | 36.0 | $4K | 0.00% | NEW | — | $124.78 | -2.7% |
| 469 | NEM | NEWMONT CORP | Basic Materials | 44.0 | $4K | — | — | — | $94.41 | +30.3% |
| 470 | UBS | UBS GROUP AG | Financial Services | 83.0 | $4K | — | -29.0 | -25.9% | $49.57 | +3.0% |
| 471 | CCI | CROWN CASTLE INC | Real Estate | 54.0 | $4K | — | NEW | — | $75.74 | -3.3% |
| 472 | SPYG | SPDR SERIES TRUST | — | 34.0 | $4K | — | NEW | — | $119.00 | +4.3% |
| 473 | EXTR | EXTREME NETWORKS INC | Technology | 123.0 | $4K | — | NEW | — | $32.37 | -29.8% |
| 474 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 42.0 | $4K | — | — | — | $88.79 | -35.0% |
| 475 | FCX | FREEPORT MCMORAN INC | Basic Materials | 59.0 | $4K | — | -87.0 | -59.6% | $62.95 | +14.6% |
| 476 | J | JACOBS SOLUTIONS INC | Industrials | 26.0 | $3K | — | NEW | — | $127.38 | +12.9% |
| 477 | TECH | BIO-TECHNE CORP | Healthcare | 41.0 | $3K | — | — | — | $71.24 | +1.7% |
| 478 | GD | GENERAL DYNAMICS CORP | Industrials | 8.0 | $3K | — | — | — | $359.00 | -1.4% |
| 479 | VNO | VORNADO RLTY TR | Real Estate | 73.0 | $3K | — | — | — | $39.07 | -8.9% |
| 480 | AGG | ISHARES TR | — | 29.0 | $3K | — | +1.0 | +3.6% | $97.48 | -1.3% |
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%