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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ETN | EATON CORP PLC | Industrials | 3,168.0 | $1.0M | 0.13% | -246.0 | -7.2% | $318.51 | +16.8% |
| 82 | BX | BLACKSTONE INC | Financial Services | 6,384.0 | $984K | 0.13% | -400.0 | -5.9% | $154.14 | -24.2% |
| 83 | BLK | BLACKROCK INC | Financial Services | 891.0 | $953K | 0.12% | -72.0 | -7.5% | $1069.97 | -1.7% |
| 84 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 5,139.0 | $951K | 0.12% | +5K | +1526.3% | $185.12 | +8.5% |
| 85 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,879.0 | $944K | 0.12% | -83.0 | -4.2% | $502.65 | — |
| 86 | SNOW | SNOWFLAKE INC | Technology | 4,226.0 | $927K | 0.12% | -226.0 | -5.1% | $219.36 | -22.7% |
| 87 | NGG | NATIONAL GRID PLC | Utilities | 11,667.0 | $902K | 0.12% | +12K | +10000.0% | $77.35 | +8.8% |
| 88 | ASML | ASML HOLDING N V | Technology | 832.0 | $890K | 0.12% | -56.0 | -6.3% | $1069.86 | +44.9% |
| 89 | DIS | DISNEY WALT CO | Communication Services | 7,503.0 | $854K | 0.11% | -116.0 | -1.5% | $113.77 | -10.1% |
| 90 | NDAQ | NASDAQ INC | Financial Services | 8,783.0 | $853K | 0.11% | -955.0 | -9.8% | $97.14 | -5.3% |
| 91 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 2,598.0 | $842K | 0.11% | -117.0 | -4.3% | $324.01 | -7.7% |
| 92 | — | UNILEVER PLC | — | 12,848.0 | $840K | 0.11% | NEW | — | $65.40 | — |
| 93 | DSI | ISHARES TR | — | 6,521.0 | $840K | 0.11% | -217.0 | -3.2% | $128.82 | +9.5% |
| 94 | ACN | ACCENTURE PLC IRELAND | Technology | 3,101.0 | $832K | 0.11% | -112.0 | -3.5% | $268.30 | -33.2% |
| 95 | DE | DEERE & CO | Industrials | 1,762.0 | $821K | 0.11% | -99.0 | -5.3% | $465.68 | +19.8% |
| 96 | MKC | MCCORMICK & CO INC | Consumer Defensive | 11,844.0 | $807K | 0.10% | -777.0 | -6.2% | $68.11 | -30.6% |
| 97 | JSTC | TIDAL TRUST I | — | 39,385.0 | $799K | 0.10% | -1K | -2.5% | $20.29 | +6.8% |
| 98 | AVA | AVISTA CORP | Utilities | 20,710.0 | $798K | 0.10% | NEW | — | $38.54 | +6.8% |
| 99 | BN | BROOKFIELD CORP | Financial Services | 16,950.0 | $778K | 0.10% | +5K | +40.4% | $45.89 | -1.2% |
| 100 | CAT | CATERPILLAR INC | Industrials | 1,358.0 | $778K | 0.10% | — | — | $572.68 | +52.4% |
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%