Portfolio (Quarterly)
Guide ↗
First Washington CORP
· CIK 0001390043| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RSP | INVESCO EXCHANGE TRADED FD T | — | 14,993.0 | $3.2M | 0.78% | NEW | — | $212.77 | +4.1% |
| 2 | EWBC | EAST WEST BANCORP INC | Financial Services | 1,816.0 | $234K | 0.06% | NEW | — | $129.09 | -0.8% |
| 3 | MPWR | MONOLITHIC PWR SYS INC | Technology | 159.0 | $220K | 0.05% | NEW | — | $1382.36 | -4.5% |
| 4 | IWM | ISHARES TR | — | 680.0 | $204K | 0.05% | NEW | — | $300.45 | -0.7% |
| 5 | AGO | ASSURED GUARANTY LTD | Financial Services | 1,663.0 | $133K | 0.03% | NEW | — | $80.16 | -6.1% |
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
31.0%
Industrials
30.4%
Financial Services
13.0%
Healthcare
10.9%
Consumer Cyclical
7.4%
Utilities
3.9%
Consumer Defensive
1.9%
Communication Services
1.4%
Energy
0.1%