Portfolio (Quarterly)
Guide ↗
First Pacific Financial
· CIK 0001810089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | LRCX | LAM RESEARCH CORP | Technology | 1,787.0 | $774K | 0.09% | +74.0 | +4.3% | $433.24 | -30.2% |
| 102 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,553.0 | $763K | 0.09% | -105.0 | -6.3% | $491.16 | -11.8% |
| 103 | BX | BLACKSTONE INC | Financial Services | 6,426.0 | $756K | 0.09% | +42.0 | +0.7% | $117.66 | +7.4% |
| 104 | — | UNILEVER PLC | — | 12,299.0 | $739K | 0.09% | -549.0 | -4.3% | $60.12 | — |
| 105 | VTV | VANGUARD INDEX FDS | — | 3,322.0 | $724K | 0.09% | +192.0 | +6.1% | $217.95 | +1.8% |
| 106 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,373.0 | $682K | 0.08% | -39.0 | -2.8% | $496.73 | +2.8% |
| 107 | NDAQ | NASDAQ INC | Financial Services | 8,636.0 | $681K | 0.08% | -147.0 | -1.7% | $78.82 | +20.1% |
| 108 | C | CITIGROUP INC | Financial Services | 4,842.0 | $678K | 0.08% | +5K | +10000.0% | $139.96 | -3.5% |
| 109 | BN | BROOKFIELD CORP | Financial Services | 15,888.0 | $677K | 0.08% | -1K | -6.3% | $42.59 | -10.8% |
| 110 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2,455.0 | $664K | 0.08% | -36.0 | -1.4% | $270.45 | -1.1% |
| 111 | DFGR | DIMENSIONAL ETF TRUST | — | 22,105.0 | $640K | 0.08% | +3K | +18.4% | $28.97 | -3.0% |
| 112 | HUBB | HUBBELL INC | Industrials | 1,218.0 | $637K | 0.08% | -81.0 | -6.2% | $523.14 | -12.5% |
| 113 | DHR | DANAHER CORP DEL | Healthcare | 3,290.0 | $627K | 0.07% | +67.0 | +2.1% | $190.47 | +13.3% |
| 114 | BDX | BECTON DICKINSON & CO | Healthcare | 4,124.0 | $624K | 0.07% | +189.0 | +4.8% | $151.35 | +19.4% |
| 115 | MKC | MCCORMICK & CO INC | Consumer Defensive | 12,164.0 | $613K | 0.07% | +320.0 | +2.7% | $50.42 | -3.0% |
| 116 | AWR | AMER STATES WTR CO | Utilities | 7,358.0 | $608K | 0.07% | -223.0 | -2.9% | $82.63 | +2.7% |
| 117 | XYL | XYLEM INC | Industrials | 5,137.0 | $607K | 0.07% | -142.0 | -2.7% | $118.22 | -9.3% |
| 118 | VT | VANGUARD INTL EQUITY INDEX F | — | 3,842.0 | $603K | 0.07% | +4K | +3666.7% | $156.95 | +2.5% |
| 119 | NKE | NIKE INC | Consumer Cyclical | 14,524.0 | $596K | 0.07% | +6K | +79.3% | $41.05 | -12.1% |
| 120 | OC | OWENS CORNING NEW | Industrials | 3,722.0 | $592K | 0.07% | +58.0 | +1.6% | $158.96 | -23.5% |
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%