Portfolio (Quarterly)
Guide ↗
First Pacific Financial
· CIK 0001810089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | NDSN | NORDSON CORP | Industrials | 52.0 | $16K | 0.00% | +20.0 | +62.5% | $301.69 | +10.9% |
| 142 | HLI | HOULIHAN LOKEY INC | Financial Services | 116.0 | $16K | 0.00% | +99.0 | +582.4% | $134.44 | -4.7% |
| 143 | EQIX | EQUINIX INC | Real Estate | 15.0 | $15K | 0.00% | +1.0 | +7.1% | $1015.00 | +6.7% |
| 144 | CB | CHUBB LIMITED | Financial Services | 41.0 | $14K | 0.00% | +20.0 | +95.2% | $342.41 | +0.1% |
| 145 | F | FORD MTR CO | Consumer Cyclical | 1,000.0 | $14K | 0.00% | +945.0 | +1718.2% | $13.90 | +0.8% |
| 146 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 12.0 | $14K | 0.00% | +6.0 | +100.0% | $1141.50 | +1.0% |
| 147 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 407.0 | $14K | 0.00% | +105.0 | +34.8% | $33.29 | +23.8% |
| 148 | SLB | SLB LIMITED | Energy | 290.0 | $13K | 0.00% | +4.0 | +1.4% | $46.50 | +15.2% |
| 149 | OMC | OMNICOM GROUP INC | Communication Services | 183.0 | $13K | 0.00% | +4.0 | +2.2% | $72.74 | +19.7% |
| 150 | CMS | CMS ENERGY CORP | Utilities | 170.0 | $13K | 0.00% | +3.0 | +1.8% | $76.50 | -8.7% |
| 151 | SCZ | ISHARES TR | — | 157.0 | $13K | 0.00% | +2.0 | +1.3% | $82.35 | +4.4% |
| 152 | FERG | FERGUSON ENTERPRISES INC | Industrials | 54.0 | $13K | 0.00% | +52.0 | +2600.0% | $237.33 | +0.9% |
| 153 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 10.0 | $13K | 0.00% | +7.0 | +233.3% | $1277.60 | +9.1% |
| 154 | SSNC | SS&C TECH HLDGS | Technology | 200.0 | $12K | 0.00% | +96.0 | +92.3% | $62.05 | +32.3% |
| 155 | PTC | PTC INC | Technology | 109.0 | $12K | 0.00% | +62.0 | +131.9% | $113.61 | +35.1% |
| 156 | NOW | SERVICENOW INC | Technology | 124.0 | $12K | 0.00% | +34.0 | +37.8% | $99.28 | +30.7% |
| 157 | RPRX | ROYALTY PHARMA PLC | Healthcare | 218.0 | $12K | 0.00% | +127.0 | +139.6% | $56.07 | +8.0% |
| 158 | MTB | M & T BK CORP | Financial Services | 50.0 | $12K | 0.00% | +3.0 | +6.4% | $238.02 | +0.1% |
| 159 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 89.0 | $12K | 0.00% | +1.0 | +1.1% | $131.97 | +4.0% |
| 160 | SCHW | SCHWAB CHARLES CORP | Financial Services | 127.0 | $12K | 0.00% | +118.0 | +1311.1% | $92.28 | +19.0% |
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%