Portfolio (Quarterly)
Guide ↗
First Pacific Financial
· CIK 0001810089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VEA | VANGUARD TAX-MANAGED FDS | — | 7,658.0 | $478K | 0.06% | +176.0 | +2.4% | $62.47 | +13.2% |
| 42 | NUEM | NUSHARES ETF TR | — | 13,412.0 | $477K | 0.06% | +467.0 | +3.6% | $35.58 | +14.1% |
| 43 | MDYG | SPDR SERIES TRUST | — | 5,134.0 | $475K | 0.06% | +262.0 | +5.4% | $92.44 | +14.4% |
| 44 | AAXJ | ISHARES TR | — | 3,015.0 | $281K | 0.04% | +36.0 | +1.2% | $93.13 | +22.7% |
| 45 | VBK | VANGUARD INDEX FDS | — | 898.0 | $271K | 0.04% | +295.0 | +48.9% | $302.06 | +13.7% |
| 46 | VWO | VANGUARD INTL EQUITY INDEX F | — | 4,956.0 | $266K | 0.04% | +2K | +55.6% | $53.76 | +9.2% |
| 47 | VO | VANGUARD INDEX FDS | — | 889.0 | $258K | 0.03% | +6.0 | +0.7% | $290.33 | -73.3% |
| 48 | VXUS | VANGUARD STAR FDS | — | 3,398.0 | $256K | 0.03% | +2K | +101.5% | $75.45 | +12.1% |
| 49 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,518.0 | $233K | 0.03% | +150.0 | +11.0% | $153.61 | +3.6% |
| 50 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 874.0 | $225K | 0.03% | +23.0 | +2.7% | $257.34 | -14.5% |
| 51 | SUSB | ISHARES TR | — | 8,408.0 | $212K | 0.03% | +93.0 | +1.1% | $25.24 | -1.2% |
| 52 | LINE | LINEAGE INC | Real Estate | 5,287.0 | $185K | 0.02% | +68.0 | +1.3% | $35.00 | +14.4% |
| 53 | MCD | MCDONALDS CORP | Consumer Cyclical | 593.0 | $181K | 0.02% | +4.0 | +0.7% | $305.55 | -7.0% |
| 54 | VIG | VANGUARD SPECIALIZED FUNDS | — | 822.0 | $181K | 0.02% | +7.0 | +0.9% | $219.65 | +5.2% |
| 55 | XLK | SELECT SECTOR SPDR TR | — | 1,183.0 | $170K | 0.02% | +591.0 | +99.8% | $144.01 | +24.0% |
| 56 | CWI | SPDR INDEX SHS FDS | — | 4,346.0 | $156K | 0.02% | +76.0 | +1.8% | $35.92 | +11.8% |
| 57 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 1,913.0 | $151K | 0.02% | +13.0 | +0.7% | $79.00 | +14.5% |
| 58 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,165.0 | $137K | 0.02% | +8.0 | +0.7% | $117.26 | +6.3% |
| 59 | VNQ | VANGUARD INDEX FDS | — | 1,537.0 | $136K | 0.02% | +453.0 | +41.8% | $88.46 | +9.3% |
| 60 | TXN | TEXAS INSTRS INC | Technology | 782.0 | $136K | 0.02% | +7.0 | +0.9% | $173.44 | +75.8% |
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%