Portfolio (Quarterly)
Guide ↗
First Pacific Financial
· CIK 0001810089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | DDOG | DATADOG INC | Technology | 3.0 | $782.0 | — | -74.0 | -96.1% | $260.67 | -6.0% |
| 502 | LII | LENNOX INTL INC | Industrials | 1.0 | $573.0 | — | -8.0 | -88.9% | $573.00 | -36.5% |
| 503 | AMTM | AMENTUM HOLDINGS INC | Industrials | 26.0 | $538.0 | — | NEW | — | $20.69 | -3.8% |
| 504 | VCSH | VANGUARD SCOTTSDALE FDS | — | 6.0 | $483.0 | — | — | — | $80.50 | -3.4% |
| 505 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 7.0 | $449.0 | — | -56.0 | -88.9% | $64.14 | +1.0% |
| 506 | SCHP | SCHWAB STRATEGIC TR | — | 14.0 | $379.0 | — | — | — | $27.07 | -5.7% |
| 507 | VWOB | VANGUARD WHITEHALL FDS | — | 5.0 | $345.0 | — | — | — | $69.00 | -5.7% |
| 508 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 9.0 | $328.0 | — | NEW | — | $36.44 | -4.8% |
| 509 | EMBC | EMBECTA CORP | Healthcare | 14.0 | $45.0 | — | +1.0 | +7.7% | $3.21 | +64.9% |
| 510 | — | PRESIDIO PPTY TR INC | — | 1,805.0 | $27.0 | — | — | — | $0.01 | — |
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%