Portfolio (Quarterly)
Guide ↗
First Pacific Financial
· CIK 0001810089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BDX | BECTON DICKINSON & CO | Healthcare | 3,935.0 | $764K | 0.10% | -156.0 | -3.8% | $194.07 | -24.3% |
| 102 | DHR | DANAHER CORPORATION | Healthcare | 3,223.0 | $738K | 0.10% | -49.0 | -1.5% | $228.89 | -27.0% |
| 103 | APD | AIR PRODS & CHEMS INC | Basic Materials | 2,938.0 | $726K | 0.10% | -196.0 | -6.2% | $246.98 | +17.1% |
| 104 | XYL | XYLEM INC | Industrials | 5,279.0 | $719K | 0.09% | -373.0 | -6.6% | $136.18 | -21.9% |
| 105 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 8,570.0 | $719K | 0.09% | -307.0 | -3.5% | $83.85 | +14.6% |
| 106 | MRVL | MARVELL TECHNOLOGY INC | Technology | 8,275.0 | $703K | 0.09% | -613.0 | -6.9% | $84.98 | +107.4% |
| 107 | UNP | UNION PAC CORP | Industrials | 2,966.0 | $686K | 0.09% | -203.0 | -6.4% | $231.34 | +17.4% |
| 108 | WFC | WELLS FARGO CO NEW | Financial Services | 7,196.0 | $671K | 0.09% | +3K | +86.9% | $93.20 | -20.0% |
| 109 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,479.0 | $658K | 0.09% | -81.0 | -5.2% | $445.23 | -26.1% |
| 110 | GLD | SPDR GOLD TR | Financial Services | 1,651.0 | $654K | 0.09% | -210.0 | -11.3% | $396.31 | +3.8% |
| 111 | IVV | ISHARES TR | — | 947.0 | $649K | 0.09% | +230.0 | +32.1% | $685.08 | +8.7% |
| 112 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,658.0 | $645K | 0.08% | -121.0 | -6.8% | $389.20 | +15.1% |
| 113 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,412.0 | $640K | 0.08% | -39.0 | -2.7% | $453.36 | -4.2% |
| 114 | TGT | TARGET CORP | Consumer Defensive | 6,488.0 | $634K | 0.08% | -271.0 | -4.0% | $97.76 | +30.2% |
| 115 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 3,547.0 | $623K | 0.08% | -85.0 | -2.3% | $175.55 | +4.8% |
| 116 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2,491.0 | $614K | 0.08% | -216.0 | -8.0% | $246.31 | +0.4% |
| 117 | LOW | LOWES COS INC | Consumer Cyclical | 2,544.0 | $613K | 0.08% | +42.0 | +1.7% | $241.12 | -9.4% |
| 118 | VTV | VANGUARD INDEX FDS | — | 3,130.0 | $598K | 0.08% | +741.0 | +31.0% | $191.02 | +9.1% |
| 119 | TTEK | TETRA TECH INC NEW | Industrials | 17,751.0 | $595K | 0.08% | -1K | -6.0% | $33.54 | -18.8% |
| 120 | HUBB | HUBBELL INC | Industrials | 1,299.0 | $577K | 0.07% | -88.0 | -6.3% | $444.17 | +3.9% |
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%