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 | MGC | VANGUARD WORLD FD | — | 1,559.0 | $392K | 0.05% | — | — | $251.16 | +8.7% |
| 142 | BWA | BORGWARNER INC | Consumer Cyclical | 8,468.0 | $382K | 0.05% | -622.0 | -6.8% | $45.06 | +39.7% |
| 143 | ALK | ALASKA AIR GROUP INC | Industrials | 7,160.0 | $360K | 0.05% | -286.0 | -3.8% | $50.30 | -20.8% |
| 144 | ESML | ISHARES TR | — | 7,335.0 | $337K | 0.04% | -412.0 | -5.3% | $45.98 | +11.9% |
| 145 | SPYX | SPDR SERIES TRUST | — | 5,491.0 | $309K | 0.04% | -146.0 | -2.6% | $56.19 | +8.0% |
| 146 | XLV | SELECT SECTOR SPDR TR | — | 1,947.0 | $301K | 0.04% | — | — | $154.80 | -5.0% |
| 147 | VB | VANGUARD INDEX FDS | — | 1,168.0 | $301K | 0.04% | — | — | $258.02 | +10.3% |
| 148 | LLY | ELI LILLY & CO | Healthcare | 274.0 | $295K | 0.04% | -20.0 | -6.8% | $1075.16 | -5.0% |
| 149 | LRCX | LAM RESEARCH CORP | Technology | 1,713.0 | $293K | 0.04% | -53.0 | -3.0% | $171.17 | +59.7% |
| 150 | FNDX | SCHWAB STRATEGIC TR | — | 10,643.0 | $290K | 0.04% | — | — | $27.21 | +12.2% |
| 151 | AAXJ | ISHARES TR | — | 3,015.0 | $281K | 0.04% | +36.0 | +1.2% | $93.13 | +21.6% |
| 152 | EMR | EMERSON ELEC CO | Industrials | 2,109.0 | $280K | 0.04% | -144.0 | -6.4% | $132.75 | -1.6% |
| 153 | QQQ | INVESCO QQQ TR | Financial Services | 452.0 | $278K | 0.04% | — | — | $614.25 | +16.1% |
| 154 | AVGO | BROADCOM INC | Technology | 787.0 | $272K | 0.04% | — | — | $346.05 | +20.7% |
| 155 | VBK | VANGUARD INDEX FDS | — | 898.0 | $271K | 0.04% | +295.0 | +48.9% | $302.06 | +12.7% |
| 156 | VWO | VANGUARD INTL EQUITY INDEX F | — | 4,956.0 | $266K | 0.04% | +2K | +55.6% | $53.76 | +9.1% |
| 157 | VO | VANGUARD INDEX FDS | — | 889.0 | $258K | 0.03% | +6.0 | +0.7% | $290.33 | -73.5% |
| 158 | VXUS | VANGUARD STAR FDS | — | 3,398.0 | $256K | 0.03% | +2K | +101.5% | $75.45 | +11.6% |
| 159 | MGK | VANGUARD WORLD FD | — | 621.0 | $256K | 0.03% | -58.0 | -8.5% | $412.74 | -78.5% |
| 160 | SCHF | SCHWAB STRATEGIC TR | — | 10,566.0 | $254K | 0.03% | -342.0 | -3.1% | $24.04 | +13.0% |
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%