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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | J P MORGAN EXCHANGE TRADED F | — | 71,657.0 | $3.6M | 0.47% | — | — | $50.07 | — |
| 42 | PRU | PRUDENTIAL FINL INC | Financial Services | 31,783.0 | $3.6M | 0.47% | -1K | -4.3% | $112.88 | -11.0% |
| 43 | PEP | PEPSICO INC | Consumer Defensive | 23,828.0 | $3.4M | 0.45% | — | — | $143.52 | +4.3% |
| 44 | CVX | CHEVRON CORP NEW | Energy | 22,080.0 | $3.4M | 0.44% | -1K | -4.6% | $152.41 | +29.5% |
| 45 | VOO | VANGUARD INDEX FDS | — | 5,007.0 | $3.1M | 0.41% | +84.0 | +1.7% | $627.15 | +7.8% |
| 46 | PLD | PROLOGIS INC. | Real Estate | 23,930.0 | $3.1M | 0.40% | +205.0 | +0.9% | $127.66 | +11.4% |
| 47 | IWS | ISHARES TR | — | 21,376.0 | $3.0M | 0.39% | — | — | $141.05 | +9.7% |
| 48 | UPS | UNITED PARCEL SERVICE INC | Industrials | 27,242.0 | $2.7M | 0.35% | -988.0 | -3.5% | $99.19 | -2.8% |
| 49 | — | TOTALENERGIES SE | — | 39,254.0 | $2.6M | 0.34% | NEW | — | $65.42 | — |
| 50 | GOOG | ALPHABET INC | Communication Services | 7,233.0 | $2.3M | 0.30% | -646.0 | -8.2% | $313.78 | +24.2% |
| 51 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 34,298.0 | $2.2M | 0.29% | NEW | — | $65.51 | -18.7% |
| 52 | PFE | PFIZER INC | Healthcare | 85,317.0 | $2.1M | 0.28% | -41K | -32.2% | $24.90 | +3.9% |
| 53 | SUSA | ISHARES TR | — | 14,075.0 | $2.0M | 0.26% | — | — | $139.35 | +7.0% |
| 54 | CVLC | MORGAN STANLEY ETF TRUST | — | 21,717.0 | $1.8M | 0.24% | +13K | +144.9% | $84.24 | +8.5% |
| 55 | GOOGL | ALPHABET INC | Communication Services | 5,761.0 | $1.8M | 0.23% | -996.0 | -14.7% | $313.01 | +25.6% |
| 56 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,885.0 | $1.7M | 0.22% | -154.0 | -7.5% | $878.99 | +7.3% |
| 57 | CRM | SALESFORCE INC | Technology | 6,150.0 | $1.6M | 0.21% | -94.0 | -1.5% | $264.90 | -34.5% |
| 58 | NEE | NEXTERA ENERGY INC | Utilities | 19,528.0 | $1.6M | 0.20% | +10K | +115.8% | $80.28 | +12.7% |
| 59 | — | BERKSHIRE HATHAWAY INC DEL | — | 2.0 | $1.5M | 0.20% | — | — | $754800.00 | — |
| 60 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,349.0 | $1.5M | 0.19% | -709.0 | -10.1% | $230.82 | +12.9% |
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
20.8%
Healthcare
16.7%
Industrials
13.3%
Consumer Defensive
7.2%
Real Estate
5.7%
Utilities
4.6%
Communication Services
2.9%
Consumer Cyclical
2.9%
Energy
1.9%