Portfolio (Quarterly)
Guide ↗
First Pacific Financial
· CIK 0001810089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | WTRG | ESSENTIAL UTILS INC | Utilities | 14,940.0 | $573K | 0.07% | -710.0 | -4.5% | $38.36 | -3.3% |
| 122 | ETHO | AMPLIFY ETF TR | — | 8,647.0 | $565K | 0.07% | -2K | -20.9% | $65.30 | +13.1% |
| 123 | USB | US BANCORP DEL | Financial Services | 10,338.0 | $552K | 0.07% | -173.0 | -1.6% | $53.36 | -0.1% |
| 124 | AWR | AMER STATES WTR CO | Utilities | 7,581.0 | $549K | 0.07% | -299.0 | -3.8% | $72.48 | +4.8% |
| 125 | NKE | NIKE INC | Consumer Cyclical | 8,101.0 | $516K | 0.07% | — | — | $63.71 | -33.4% |
| 126 | CNI | CANADIAN NATL RY CO | Industrials | 5,127.0 | $507K | 0.07% | -316.0 | -5.8% | $98.85 | +14.5% |
| 127 | NVO | NOVO-NORDISK A S | Healthcare | 9,806.0 | $499K | 0.07% | -1K | -12.4% | $50.88 | -13.0% |
| 128 | DFGR | DIMENSIONAL ETF TRUST | — | 18,669.0 | $493K | 0.06% | +254.0 | +1.4% | $26.42 | +9.5% |
| 129 | NULV | NUSHARES ETF TR | — | 10,899.0 | $491K | 0.06% | +825.0 | +8.2% | $45.05 | +11.4% |
| 130 | VEA | VANGUARD TAX-MANAGED FDS | — | 7,658.0 | $478K | 0.06% | +176.0 | +2.4% | $62.47 | +12.4% |
| 131 | NUEM | NUSHARES ETF TR | — | 13,412.0 | $477K | 0.06% | +467.0 | +3.6% | $35.58 | +13.4% |
| 132 | MDYG | SPDR SERIES TRUST | — | 5,134.0 | $475K | 0.06% | +262.0 | +5.4% | $92.44 | +14.2% |
| 133 | POR | PORTLAND GEN ELEC CO | Utilities | 9,880.0 | $474K | 0.06% | -599.0 | -5.7% | $47.99 | +2.7% |
| 134 | META | META PLATFORMS INC | Communication Services | 698.0 | $461K | 0.06% | -129.0 | -15.6% | $659.79 | -8.7% |
| 135 | JCI | JOHNSON CTLS INTL PLC | Industrials | 3,843.0 | $460K | 0.06% | — | — | $119.75 | +13.1% |
| 136 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 22,703.0 | $447K | 0.06% | -1K | -4.9% | $19.71 | -34.6% |
| 137 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 18,592.0 | $440K | 0.06% | -909.0 | -4.7% | $23.69 | -3.4% |
| 138 | — | APTIV PLC | — | 5,466.0 | $416K | 0.05% | -186.0 | -3.3% | $76.09 | — |
| 139 | OC | OWENS CORNING NEW | Industrials | 3,664.0 | $410K | 0.05% | -289.0 | -7.3% | $111.92 | -3.5% |
| 140 | JD | JD.COM INC | Consumer Cyclical | 13,815.0 | $396K | 0.05% | -652.0 | -4.5% | $28.70 | +12.8% |
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%