Portfolio (Quarterly)
Guide ↗
First Pacific Financial
· CIK 0001810089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 33,951.0 | $3.9M | 0.51% | +218.0 | +0.7% | $115.31 | +4.3% |
| 22 | FNDF | SCHWAB STRATEGIC TR | — | 83,645.0 | $3.8M | 0.49% | +5K | +7.0% | $45.21 | +22.6% |
| 23 | VOO | VANGUARD INDEX FDS | — | 5,007.0 | $3.1M | 0.41% | +84.0 | +1.7% | $627.15 | +13.7% |
| 24 | PLD | PROLOGIS INC. | Real Estate | 23,930.0 | $3.1M | 0.40% | +205.0 | +0.9% | $127.66 | +6.5% |
| 25 | CVLC | MORGAN STANLEY ETF TRUST | — | 21,717.0 | $1.8M | 0.24% | +13K | +144.9% | $84.24 | +14.0% |
| 26 | NEE | NEXTERA ENERGY INC | Utilities | 19,528.0 | $1.6M | 0.20% | +10K | +115.8% | $80.28 | -1.3% |
| 27 | VTI | VANGUARD INDEX FDS | — | 4,331.0 | $1.5M | 0.19% | +1K | +51.8% | $335.26 | +13.7% |
| 28 | NULG | NUSHARES ETF TR | — | 14,751.0 | $1.4M | 0.19% | +713.0 | +5.1% | $97.80 | +17.0% |
| 29 | VTEB | VANGUARD MUN BD FDS | — | 27,877.0 | $1.4M | 0.18% | +6K | +27.6% | $50.29 | -4.2% |
| 30 | BND | VANGUARD BD INDEX FDS | — | 17,224.0 | $1.3M | 0.17% | +529.0 | +3.2% | $74.07 | -3.6% |
| 31 | ING | ING GROEP N.V. | Financial Services | 44,842.0 | $1.3M | 0.16% | +39K | +665.4% | $28.00 | +30.0% |
| 32 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 5,139.0 | $951K | 0.12% | +5K | +1526.3% | $185.12 | +11.3% |
| 33 | NGG | NATIONAL GRID PLC | Utilities | 11,667.0 | $902K | 0.12% | +12K | +10000.0% | $77.35 | -0.6% |
| 34 | BN | BROOKFIELD CORP | Financial Services | 16,950.0 | $778K | 0.10% | +5K | +40.4% | $45.89 | -17.5% |
| 35 | WFC | WELLS FARGO CO NEW | Financial Services | 7,196.0 | $671K | 0.09% | +3K | +86.9% | $93.20 | -10.8% |
| 36 | IVV | ISHARES TR | — | 947.0 | $649K | 0.09% | +230.0 | +32.1% | $685.08 | +13.4% |
| 37 | LOW | LOWES COS INC | Consumer Cyclical | 2,544.0 | $613K | 0.08% | +42.0 | +1.7% | $241.12 | -18.7% |
| 38 | VTV | VANGUARD INDEX FDS | — | 3,130.0 | $598K | 0.08% | +741.0 | +31.0% | $191.02 | +16.0% |
| 39 | DFGR | DIMENSIONAL ETF TRUST | — | 18,669.0 | $493K | 0.06% | +254.0 | +1.4% | $26.42 | +5.3% |
| 40 | NULV | NUSHARES ETF TR | — | 10,899.0 | $491K | 0.06% | +825.0 | +8.2% | $45.05 | +18.5% |
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
22.8%
Financial Services
21.1%
Healthcare
16.9%
Industrials
13.5%
Consumer Defensive
7.3%
Real Estate
5.7%
Utilities
4.7%
Consumer Cyclical
3.0%
Energy
1.9%
Communication Services
1.7%