Portfolio (Quarterly)
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First Pacific Financial
· CIK 0001810089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | QUAL | ISHARES TR | — | 53.0 | $12K | 0.00% | +39.0 | +278.6% | $219.98 | +1.1% |
| 162 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 45.0 | $11K | 0.00% | +15.0 | +50.0% | $250.00 | -3.9% |
| 163 | IDXX | IDEXX LABS INC | Healthcare | 21.0 | $11K | 0.00% | +12.0 | +133.3% | $526.48 | +3.7% |
| 164 | VTRS | VIATRIS INC | Healthcare | 675.0 | $11K | 0.00% | +100.0 | +17.4% | $15.88 | +1.5% |
| 165 | ACWV | ISHARES INC | — | 87.0 | $10K | 0.00% | +1.0 | +1.2% | $119.82 | +5.5% |
| 166 | COP | CONOCOPHILLIPS | Energy | 98.0 | $10K | 0.00% | +1.0 | +1.0% | $104.22 | +29.4% |
| 167 | VLTO | VERALTO CORP | Industrials | 114.0 | $10K | 0.00% | +100.0 | +714.3% | $88.73 | +12.1% |
| 168 | EA | ELECTRONIC ARTS INC | Communication Services | 49.0 | $10K | 0.00% | +4.0 | +8.9% | $205.04 | +2.3% |
| 169 | COF | CAPITAL ONE FINL CORP | Financial Services | 50.0 | $10K | 0.00% | +1.0 | +2.0% | $199.54 | +6.5% |
| 170 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 249.0 | $10K | 0.00% | +6.0 | +2.5% | $39.06 | +4.0% |
| 171 | VRSN | VERISIGN INC | Technology | 38.0 | $10K | 0.00% | +2.0 | +5.6% | $251.58 | +10.1% |
| 172 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 105.0 | $10K | 0.00% | +2.0 | +1.9% | $90.88 | -16.6% |
| 173 | MCO | MOODYS CORP | Financial Services | 21.0 | $10K | 0.00% | +1.0 | +5.0% | $452.95 | +10.1% |
| 174 | TROW | PRICE T ROWE GROUP INC | Financial Services | 79.0 | $9K | 0.00% | +2.0 | +2.6% | $113.53 | -1.2% |
| 175 | MSCI | MSCI INC | Financial Services | 16.0 | $9K | 0.00% | +6.0 | +60.0% | $560.06 | +1.6% |
| 176 | IPGP | IPG PHOTONICS CORP | Technology | 71.0 | $8K | 0.00% | +4.0 | +6.0% | $117.32 | -36.6% |
| 177 | SJM | SMUCKER J M CO | Consumer Defensive | 69.0 | $8K | 0.00% | +35.0 | +102.9% | $112.51 | +9.4% |
| 178 | GIS | GENERAL MILLS INC | Consumer Defensive | 206.0 | $7K | 0.00% | +6.0 | +3.0% | $34.84 | +13.7% |
| 179 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 240.0 | $6K | 0.00% | +95.0 | +65.5% | $26.66 | +5.9% |
| 180 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 51.0 | $6K | 0.00% | +1.0 | +2.0% | $122.31 | +29.7% |
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%