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 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 5.0 | $276.0 | — | NEW | — | $55.20 | +5.1% |
| 482 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 8.0 | $276.0 | — | NEW | — | $34.50 | -39.3% |
| 483 | BROS | DUTCH BROS INC | Consumer Cyclical | 3.0 | $184.0 | — | NEW | — | $61.33 | -37.0% |
| 484 | EMBC | EMBECTA CORP | Healthcare | 13.0 | $158.0 | — | — | — | $12.15 | -54.2% |
| 485 | UA | UNDER ARMOUR INC | — | 20.0 | $96.0 | — | NEW | — | $4.80 | — |
| 486 | — | PRESIDIO PPTY TR INC | — | 1,805.0 | $55.0 | — | — | — | $0.03 | — |
| 487 | — | BRISTOL-MYERS SQUIBB CO | — | 6.0 | $1.0 | — | — | — | $0.17 | — |
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%