Portfolio (Quarterly)
Guide ↗
First Pacific Financial
· CIK 0001810089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 408.0 | $246K | 0.03% | -24.0 | -5.6% | $602.84 | +10.4% |
| 162 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,518.0 | $233K | 0.03% | +150.0 | +11.0% | $153.61 | +3.6% |
| 163 | AMAT | APPLIED MATLS INC | Technology | 877.0 | $225K | 0.03% | -126.0 | -12.6% | $257.06 | +66.3% |
| 164 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 874.0 | $225K | 0.03% | +23.0 | +2.7% | $257.34 | -14.5% |
| 165 | SUSB | ISHARES TR | — | 8,408.0 | $212K | 0.03% | +93.0 | +1.1% | $25.24 | -1.2% |
| 166 | VSGX | VANGUARD WORLD FD | — | 2,922.0 | $209K | 0.03% | -541.0 | -15.6% | $71.62 | +12.1% |
| 167 | IAU | ISHARES GOLD TR | Financial Services | 2,531.0 | $205K | 0.03% | — | — | $81.17 | +5.2% |
| 168 | SUSL | ISHARES TR | — | 1,690.0 | $205K | 0.03% | — | — | $121.26 | +8.2% |
| 169 | SCHA | SCHWAB STRATEGIC TR | — | 6,833.0 | $195K | 0.03% | — | — | $28.48 | +16.5% |
| 170 | IWB | ISHARES TR | — | 510.0 | $190K | 0.03% | — | — | $373.08 | +8.5% |
| 171 | LINE | LINEAGE INC | Real Estate | 5,287.0 | $185K | 0.02% | +68.0 | +1.3% | $35.00 | +14.4% |
| 172 | GRNB | VANECK ETF TRUST | — | 7,520.0 | $183K | 0.02% | -1K | -15.4% | $24.34 | -1.5% |
| 173 | MCD | MCDONALDS CORP | Consumer Cyclical | 593.0 | $181K | 0.02% | +4.0 | +0.7% | $305.55 | -7.0% |
| 174 | VIG | VANGUARD SPECIALIZED FUNDS | — | 822.0 | $181K | 0.02% | +7.0 | +0.9% | $219.65 | +5.2% |
| 175 | XLK | SELECT SECTOR SPDR TR | — | 1,183.0 | $170K | 0.02% | +591.0 | +99.8% | $144.01 | +24.0% |
| 176 | BA | BOEING CO | Industrials | 771.0 | $167K | 0.02% | — | — | $217.12 | +1.1% |
| 177 | CWI | SPDR INDEX SHS FDS | — | 4,346.0 | $156K | 0.02% | +76.0 | +1.8% | $35.92 | +11.8% |
| 178 | IWD | ISHARES TR | — | 741.0 | $156K | 0.02% | — | — | $210.38 | +11.6% |
| 179 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 1,913.0 | $151K | 0.02% | +13.0 | +0.7% | $79.00 | +14.5% |
| 180 | XOM | EXXON MOBIL CORP | Energy | 1,143.0 | $137K | 0.02% | — | — | $120.29 | +29.9% |
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%