Portfolio (Quarterly)
Guide ↗
First Pacific Financial
· CIK 0001810089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 6.0 | $3K | — | — | — | $451.00 | +23.7% |
| 482 | NOK | NOKIA CORP | Technology | 200.0 | $3K | — | NEW | — | $13.28 | -17.6% |
| 483 | HLN | HALEON PLC | Healthcare | 263.0 | $2K | — | NEW | — | $9.33 | +0.3% |
| 484 | PSTG | EVERPURE INC | — | 30.0 | $2K | — | -44.0 | -59.5% | $78.80 | — |
| 485 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 7.0 | $2K | — | — | — | $331.14 | -7.3% |
| 486 | WSO | WATSCO INC | Industrials | 5.0 | $2K | — | — | — | $426.80 | -25.6% |
| 487 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 100.0 | $2K | — | — | — | $21.11 | -32.5% |
| 488 | LMT | LOCKHEED MARTIN CORP | Industrials | 4.0 | $2K | — | — | — | $523.00 | +2.4% |
| 489 | PRI | PRIMERICA INC | Financial Services | 7.0 | $2K | — | — | — | $289.14 | -1.3% |
| 490 | DLB | DOLBY LABORATORIES INC | Technology | 35.0 | $2K | — | -65.0 | -65.0% | $52.60 | +9.0% |
| 491 | VITL | VITAL FARMS INC | Consumer Defensive | 132.0 | $2K | — | -212.0 | -61.6% | $11.64 | +5.1% |
| 492 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 12.0 | $1K | — | — | — | $118.83 | -20.5% |
| 493 | U | UNITY SOFTWARE INC | Technology | 46.0 | $1K | — | — | — | $28.59 | +51.2% |
| 494 | NET | CLOUDFLARE INC | Technology | 5.0 | $1K | — | NEW | — | $245.40 | +43.3% |
| 495 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 6.0 | $1K | — | -46.0 | -88.5% | $189.50 | -40.3% |
| 496 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 48.0 | $1K | — | +2.0 | +4.3% | $21.38 | -3.1% |
| 497 | ULS | UL SOLUTIONS INC | Industrials | 10.0 | $1K | — | -5.0 | -33.3% | $101.90 | -34.9% |
| 498 | ATR | APTARGROUP INC | Healthcare | 8.0 | $1K | — | -33.0 | -80.5% | $125.25 | -1.5% |
| 499 | AON | AON PLC | Financial Services | 3.0 | $996.0 | — | -23.0 | -88.5% | $332.00 | -12.4% |
| 500 | IEF | ISHARES TR | — | 10.0 | $965.0 | — | — | — | $96.50 | -5.5% |
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
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%