Portfolio (Quarterly) Guide ↗

First Pacific Financial

· CIK 0001810089

13F Portfolio $766M AUM 487 positions Filed Jan 16, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q4 2025 · All 63 New 160 Added 150 Reduced

Page 4 of 8 · 160 positions

← Prev 1 2 3 4 5 6 …8 Next →

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
61	SCHD	SCHWAB STRATEGIC TR	—	4,298.0	$118K	0.01%	+42.0	+1.0%	$27.43	+21.7%
62	PCAR	PACCAR INC	Industrials	1,058.0	$116K	0.01%	+106.0	+11.1%	$109.53	+3.0%
63	TSLA	TESLA INC	Consumer Cyclical	241.0	$108K	0.01%	+33.0	+15.9%	$449.72	-15.8%
64	VV	VANGUARD INDEX FDS	—	322.0	$101K	0.01%	+2.0	+0.6%	$314.53	+12.8%
65	FIXD	FIRST TR EXCHNG TRADED FD VI	—	2,135.0	$95K	0.01%	+22.0	+1.0%	$44.33	-5.4%
66	SYY	SYSCO CORP	Consumer Defensive	1,155.0	$85K	0.01%	+67.0	+6.2%	$73.69	+5.1%
67	NFLX	NETFLIX INC	Communication Services	882.0	$83K	0.01%	+794.0	+902.3%	$93.76	-23.6%
68	UCON	FIRST TR EXCHNG TRADED FD VI	—	3,219.0	$81K	0.01%	+36.0	+1.1%	$25.17	-4.1%
69	PYPL	PAYPAL HLDGS INC	Financial Services	1,297.0	$76K	0.01%	+37.0	+2.9%	$58.38	-9.9%
70	AMGN	AMGEN INC	Healthcare	201.0	$66K	0.01%	+1.0	+0.5%	$327.76	+23.8%
71	VGIT	VANGUARD SCOTTSDALE FDS	—	1,075.0	$64K	0.01%	+13.0	+1.2%	$59.94	-5.2%
72	ICLN	ISHARES TR	—	3,823.0	$63K	0.01%	+764.0	+25.0%	$16.43	+6.4%
73	—	J P MORGAN EXCHANGE TRADED F	—	1,089.0	$55K	0.01%	+12.0	+1.1%	$50.57	—
74	VPLS	VANGUARD MALVERN FDS	—	662.0	$52K	0.01%	+12.0	+1.9%	$78.09	-4.4%
75	QCOM	QUALCOMM INC	Technology	289.0	$49K	0.01%	+2.0	+0.7%	$171.02	+14.7%
76	FFIV	F5 INC	Technology	178.0	$45K	0.01%	+10.0	+6.0%	$255.26	+78.0%
77	RUN	SUNRUN INC	Energy	2,381.0	$44K	0.01%	+1K	+72.4%	$18.40	-53.6%
78	COLB	COLUMBIA BKG SYS INC	Financial Services	1,544.0	$43K	0.01%	+20.0	+1.3%	$27.95	+4.7%
79	VIOG	VANGUARD ADMIRAL FDS INC	—	348.0	$42K	0.01%	+2.0	+0.6%	$121.22	+15.6%
80	EAGG	ISHARES TR	—	870.0	$42K	0.01%	+11.0	+1.3%	$47.86	-4.7%

Page 4 of 8 · 160 positions

← Prev 1 2 3 4 5 6 …8 Next →

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%