Portfolio (Quarterly)
Guide ↗
First Pacific Financial
· CIK 0001810089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CNI | CANADIAN NATL RY CO | Industrials | 4,940.0 | $589K | 0.07% | -187.0 | -3.6% | $119.24 | -1.5% |
| 122 | AMT | AMERICAN TOWER CORP | Real Estate | 3,504.0 | $573K | 0.07% | -43.0 | -1.2% | $163.59 | +6.7% |
| 123 | ETHO | AMPLIFY ETF TR | — | 7,084.0 | $571K | 0.07% | -2K | -18.1% | $80.61 | -0.7% |
| 124 | DIS | DISNEY WALT CO | Communication Services | 5,733.0 | $552K | 0.07% | -2K | -23.6% | $96.26 | +8.3% |
| 125 | BWA | BORGWARNER INC | Consumer Cyclical | 8,116.0 | $539K | 0.06% | -352.0 | -4.2% | $66.40 | -4.6% |
| 126 | NULV | NUSHARES ETF TR | — | 10,713.0 | $536K | 0.06% | -186.0 | -1.7% | $49.99 | +7.1% |
| 127 | WFC | WELLS FARGO & CO | Financial Services | 6,412.0 | $530K | 0.06% | -784.0 | -10.9% | $82.64 | +4.7% |
| 128 | WTRG | ESSENTIAL UTILS INC | Utilities | 13,593.0 | $521K | 0.06% | -1K | -9.0% | $38.31 | +5.7% |
| 129 | TTEK | TETRA TECH INC NEW | Industrials | 17,615.0 | $509K | 0.06% | -136.0 | -0.8% | $28.89 | +24.5% |
| 130 | NVO | NOVO-NORDISK A S | Healthcare | 10,325.0 | $495K | 0.06% | +519.0 | +5.3% | $47.94 | -16.9% |
| 131 | LOW | LOWES COS INC | Consumer Cyclical | 2,237.0 | $493K | 0.06% | -307.0 | -12.1% | $220.52 | -13.4% |
| 132 | POR | PORTLAND GEN ELEC CO | Utilities | 9,395.0 | $487K | 0.06% | -485.0 | -4.9% | $51.83 | -9.2% |
| 133 | NUEM | NUSHARES ETF TR | — | 11,285.0 | $479K | 0.06% | -2K | -15.9% | $42.44 | +3.3% |
| 134 | GLD | SPDR GOLD TR | Financial Services | 1,274.0 | $469K | 0.06% | -377.0 | -22.8% | $368.38 | +8.1% |
| 135 | ESML | ISHARES TR | — | 8,268.0 | $462K | 0.06% | +933.0 | +12.7% | $55.93 | -4.9% |
| 136 | WY | WEYERHAEUSER CO | Real Estate | 18,425.0 | $441K | 0.05% | -167.0 | -0.9% | $23.94 | -12.2% |
| 137 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 2,995.0 | $438K | 0.05% | -848.0 | -22.1% | $146.11 | -0.6% |
| 138 | USB | US BANCORP | Financial Services | 7,153.0 | $432K | 0.05% | -3K | -30.8% | $60.40 | +0.1% |
| 139 | MGC | VANGUARD WORLD FD | — | 1,567.0 | $429K | 0.05% | +8.0 | +0.5% | $273.67 | +4.8% |
| 140 | META | META PLATFORMS INC | Communication Services | 750.0 | $423K | 0.05% | +52.0 | +7.5% | $563.41 | +31.6% |
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%