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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | TRUP | TRUPANION INC | Financial Services | 10.0 | $433.0 | — | NEW | — | $43.30 | -49.0% |
| 482 | GM | GENERAL MTRS CO | Consumer Cyclical | 7.0 | $427.0 | — | NEW | — | $61.00 | +19.1% |
| 483 | KHC | KRAFT HEINZ CO | Consumer Defensive | 16.0 | $417.0 | — | NEW | — | $26.06 | -10.7% |
| 484 | — | SEALED AIR CORP NEW | — | 11.0 | $389.0 | — | NEW | — | $35.36 | — |
| 485 | CCI | CROWN CASTLE INC | Real Estate | 4.0 | $386.0 | — | NEW | — | $96.50 | -4.0% |
| 486 | D | DOMINION ENERGY INC | Utilities | 6.0 | $368.0 | — | NEW | — | $61.33 | +11.1% |
| 487 | IHI | ISHARES TR | — | 6.0 | $368.0 | — | NEW | — | $61.33 | -17.0% |
| 488 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 6.0 | $363.0 | — | NEW | — | $60.50 | -19.2% |
| 489 | PI | IMPINJ INC | Technology | 2.0 | $362.0 | — | NEW | — | $181.00 | -26.7% |
| 490 | WDC | WESTERN DIGITAL CORP | Technology | 3.0 | $361.0 | — | NEW | — | $120.33 | +278.8% |
| 491 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 1.0 | $346.0 | — | NEW | — | $346.00 | -26.5% |
| 492 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1.0 | $324.0 | — | NEW | — | $324.00 | +24.2% |
| 493 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 7.0 | $316.0 | — | NEW | — | $45.14 | +29.7% |
| 494 | CBRE | CBRE GROUP INC | Real Estate | 2.0 | $316.0 | — | NEW | — | $158.00 | -17.0% |
| 495 | EXC | EXELON CORP | Utilities | 7.0 | $316.0 | — | NEW | — | $45.14 | -1.2% |
| 496 | PPG | PPG INDS INC | Basic Materials | 3.0 | $316.0 | — | NEW | — | $105.33 | -3.4% |
| 497 | AIG | AMERICAN INTL GROUP INC | Financial Services | 4.0 | $315.0 | — | NEW | — | $78.75 | -0.9% |
| 498 | BBD | BANCO BRADESCO S A | Financial Services | 88.0 | $298.0 | — | NEW | — | $3.39 | +5.4% |
| 499 | FTV | FORTIVE CORP | Technology | 6.0 | $294.0 | — | NEW | — | $49.00 | +18.8% |
| 500 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 5.0 | $291.0 | — | NEW | — | $58.20 | -27.5% |
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
19.6%
Healthcare
15.8%
Industrials
13.0%
Consumer Defensive
7.9%
Real Estate
6.2%
Communication Services
3.7%
Consumer Cyclical
3.4%
Utilities
3.2%
Energy
3.2%