Portfolio (Quarterly)
Guide ↗
First Pacific Financial
· CIK 0001810089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ZTS | ZOETIS INC | Healthcare | 87.0 | $6K | 0.00% | +1.0 | +1.2% | $71.61 | +6.5% |
| 182 | XLE | SELECT SECTOR SPDR TR | — | 107.0 | $6K | 0.00% | +97.0 | +970.0% | $53.11 | +21.5% |
| 183 | SRE | SEMPRA | Utilities | 55.0 | $5K | 0.00% | +1.0 | +1.9% | $92.95 | -5.3% |
| 184 | AGG | ISHARES TR | — | 29.0 | $3K | — | +1.0 | +3.6% | $97.48 | -0.1% |
| 185 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 48.0 | $1K | — | +2.0 | +4.3% | $21.38 | -1.7% |
| 186 | EMBC | EMBECTA CORP | Healthcare | 14.0 | $45.0 | — | +1.0 | +7.7% | $3.21 | +73.1% |
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
25.7%
Financial Services
19.5%
Healthcare
15.8%
Industrials
13.2%
Consumer Defensive
7.4%
Real Estate
5.3%
Utilities
4.8%
Consumer Cyclical
2.6%
Communication Services
2.4%
Energy
1.8%