Portfolio (Quarterly)
Guide ↗
First Pacific Financial
· CIK 0001810089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SCHX | SCHWAB STRATEGIC TR | — | 10,844.0 | $319K | 0.04% | +8K | +274.3% | $29.43 | +2.2% |
| 62 | SCHA | SCHWAB STRATEGIC TR | — | 8,575.0 | $310K | 0.04% | +2K | +25.5% | $36.13 | -4.1% |
| 63 | EMR | EMERSON ELEC CO | Industrials | 2,126.0 | $304K | 0.04% | +17.0 | +0.8% | $143.15 | +8.1% |
| 64 | VXUS | VANGUARD STAR FDS | — | 3,417.0 | $292K | 0.04% | +19.0 | +0.6% | $85.50 | +1.8% |
| 65 | MGK | VANGUARD WORLD FD | — | 3,292.0 | $289K | 0.03% | +3K | +430.1% | $87.92 | +0.8% |
| 66 | TSLA | TESLA INC | Consumer Cyclical | 637.0 | $268K | 0.03% | +396.0 | +164.3% | $420.60 | -17.9% |
| 67 | IWD | ISHARES TR | — | 1,096.0 | $266K | 0.03% | +355.0 | +47.9% | $242.39 | +5.7% |
| 68 | MU | MICRON TECHNOLOGY INC | Technology | 220.0 | $254K | 0.03% | +217.0 | +7233.3% | $1154.29 | -15.6% |
| 69 | TXN | TEXAS INSTRS INC | Technology | 839.0 | $250K | 0.03% | +57.0 | +7.3% | $297.93 | -10.9% |
| 70 | XLK | SELECT SECTOR SPDR TR | — | 1,269.0 | $242K | 0.03% | +86.0 | +7.3% | $190.55 | -3.9% |
| 71 | GH | GUARDANT HEALTH INC | Healthcare | 1,327.0 | $199K | 0.02% | +907.0 | +215.9% | $150.03 | +11.9% |
| 72 | BA | BOEING CO | Industrials | 910.0 | $197K | 0.02% | +139.0 | +18.0% | $216.47 | -0.6% |
| 73 | CVIE | MORGAN STANLEY ETF TRUST | — | 2,221.0 | $189K | 0.02% | +957.0 | +75.7% | $85.00 | -0.0% |
| 74 | GRNB | VANECK ETF TRUST | — | 7,651.0 | $185K | 0.02% | +131.0 | +1.7% | $24.14 | -1.2% |
| 75 | CWI | SPDR INDEX SHS FDS | — | 4,397.0 | $179K | 0.02% | +51.0 | +1.2% | $40.67 | +1.4% |
| 76 | SPSM | SPDR SERIES TRUST | — | 2,946.0 | $170K | 0.02% | +3K | +1917.8% | $57.67 | -1.3% |
| 77 | XOM | EXXON MOBIL CORP | Energy | 1,158.0 | $158K | 0.02% | +15.0 | +1.3% | $136.75 | +21.6% |
| 78 | KLAC | KLA CORP | Technology | 523.0 | $158K | 0.02% | +471.0 | +905.8% | $301.92 | -38.4% |
| 79 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 194.0 | $145K | 0.02% | +55.0 | +39.6% | $747.26 | +2.1% |
| 80 | CCJ | CAMECO CORP | Energy | 1,382.0 | $141K | 0.02% | +409.0 | +42.0% | $101.86 | -6.2% |
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%