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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 23,878.0 | $351K | 0.05% | NEW | — | $14.68 | -6.5% |
| 142 | ESML | ISHARES TR | — | 7,747.0 | $349K | 0.05% | NEW | — | $45.08 | +15.0% |
| 143 | WFC | WELLS FARGO CO NEW | Financial Services | 3,850.0 | $323K | 0.04% | NEW | — | $83.82 | -9.6% |
| 144 | SPYX | SPDR SERIES TRUST | — | 5,637.0 | $309K | 0.04% | NEW | — | $54.85 | +10.8% |
| 145 | VB | VANGUARD INDEX FDS | — | 1,168.0 | $297K | 0.04% | NEW | — | $254.20 | +12.7% |
| 146 | EMR | EMERSON ELEC CO | Industrials | 2,253.0 | $296K | 0.04% | NEW | — | $131.17 | +2.8% |
| 147 | FNDX | SCHWAB STRATEGIC TR | — | 10,595.0 | $279K | 0.04% | NEW | — | $26.30 | +16.3% |
| 148 | MGK | VANGUARD WORLD FD | — | 679.0 | $273K | 0.04% | NEW | — | $402.30 | -77.9% |
| 149 | AAXJ | ISHARES TR | — | 2,979.0 | $272K | 0.04% | NEW | — | $91.21 | +25.2% |
| 150 | QQQ | INVESCO QQQ TR | Financial Services | 451.0 | $271K | 0.04% | NEW | — | $600.37 | +19.0% |
| 151 | XLV | SELECT SECTOR SPDR TR | — | 1,939.0 | $270K | 0.04% | NEW | — | $139.16 | +6.5% |
| 152 | AVGO | BROADCOM INC | Technology | 787.0 | $260K | 0.04% | NEW | — | $330.09 | +25.6% |
| 153 | VO | VANGUARD INDEX FDS | — | 883.0 | $259K | 0.04% | NEW | — | $293.74 | -73.6% |
| 154 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 432.0 | $258K | 0.04% | NEW | — | $596.44 | +11.5% |
| 155 | SCHF | SCHWAB STRATEGIC TR | — | 10,908.0 | $254K | 0.04% | NEW | — | $23.28 | +17.5% |
| 156 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 851.0 | $250K | 0.04% | NEW | — | $293.50 | -25.0% |
| 157 | VSGX | VANGUARD WORLD FD | — | 3,463.0 | $240K | 0.03% | NEW | — | $69.36 | +15.7% |
| 158 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,808.0 | $238K | 0.03% | NEW | — | $84.61 | +25.9% |
| 159 | LRCX | LAM RESEARCH CORP | Technology | 1,766.0 | $236K | 0.03% | NEW | — | $133.90 | +125.7% |
| 160 | LLY | ELI LILLY & CO | Healthcare | 294.0 | $224K | 0.03% | NEW | — | $762.16 | +36.7% |
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
19.6%
Healthcare
15.8%
Industrials
13.0%
Consumer Defensive
7.9%
Real Estate
6.2%
Communication Services
3.7%
Consumer Cyclical
3.4%
Utilities
3.2%
Energy
3.2%