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 | SCHF | SCHWAB STRATEGIC TR | — | 15,213.0 | $421K | 0.05% | +5K | +44.0% | $27.70 | +2.0% |
| 142 | ACN | ACCENTURE PLC IRELAND | Technology | 3,277.0 | $408K | 0.05% | +176.0 | +5.7% | $124.44 | +47.6% |
| 143 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 22,708.0 | $394K | 0.05% | — | — | $17.35 | -12.7% |
| 144 | PRF | INVESCO EXCHANGE TRADED FD T | — | 7,200.0 | $389K | 0.05% | NEW | — | $54.03 | +2.7% |
| 145 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 380.0 | $384K | 0.05% | -2K | -79.8% | $1010.85 | -6.1% |
| 146 | FNDX | SCHWAB STRATEGIC TR | — | 12,334.0 | $384K | 0.05% | +2K | +15.9% | $31.10 | +3.5% |
| 147 | AVA | AVISTA CORP | Utilities | 9,362.0 | $383K | 0.05% | -11K | -54.8% | $40.91 | -12.0% |
| 148 | JD | JD.COM INC | Consumer Cyclical | 13,589.0 | $346K | 0.04% | -226.0 | -1.6% | $25.48 | +7.5% |
| 149 | QQQ | INVESCO QQQ TR | Financial Services | 452.0 | $333K | 0.04% | — | — | $735.65 | +1.6% |
| 150 | VBK | VANGUARD INDEX FDS | — | 900.0 | $329K | 0.04% | — | — | $365.62 | -5.9% |
| 151 | AVGO | BROADCOM INC | Technology | 858.0 | $324K | 0.04% | +71.0 | +9.0% | $377.68 | -3.5% |
| 152 | SCHX | SCHWAB STRATEGIC TR | — | 10,844.0 | $319K | 0.04% | +8K | +274.3% | $29.43 | +3.8% |
| 153 | VB | VANGUARD INDEX FDS | — | 1,037.0 | $314K | 0.04% | -131.0 | -11.2% | $303.13 | -3.6% |
| 154 | — | APTIV PLC | — | 5,076.0 | $312K | 0.04% | -390.0 | -7.1% | $61.38 | — |
| 155 | SCHA | SCHWAB STRATEGIC TR | — | 8,575.0 | $310K | 0.04% | +2K | +25.5% | $36.13 | -6.6% |
| 156 | EMR | EMERSON ELEC CO | Industrials | 2,126.0 | $304K | 0.04% | +17.0 | +0.8% | $143.15 | +7.7% |
| 157 | LLY | ELI LILLY & CO | Healthcare | 249.0 | $298K | 0.04% | -25.0 | -9.1% | $1198.22 | -2.3% |
| 158 | VXUS | VANGUARD STAR FDS | — | 3,417.0 | $292K | 0.04% | +19.0 | +0.6% | $85.50 | +2.3% |
| 159 | MGK | VANGUARD WORLD FD | — | 3,292.0 | $289K | 0.03% | +3K | +430.1% | $87.92 | +6.4% |
| 160 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 390.0 | $274K | 0.03% | -18.0 | -4.4% | $703.32 | -4.7% |
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
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%