Portfolio (Quarterly)
Guide ↗
First Pacific Financial
· CIK 0001810089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | J P MORGAN EXCHANGE TRADED F | — | 1,089 | $55K | 0.01% | SOLD |
| 2 | HON | HONEYWELL INTL INC | Industrials | 238 | $47K | 0.01% | SOLD |
| 3 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 150 | $43K | 0.01% | SOLD |
| 4 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 2,655 | $42K | 0.01% | SOLD |
| 5 | FSLR | FIRST SOLAR INC | Energy | 122 | $32K | 0.00% | SOLD |
| 6 | DEMZ | ADVISORS INNER CIRCLE FD III | — | 695 | $30K | 0.00% | SOLD |
| 7 | IWR | ISHARES TR | — | 298 | $29K | 0.00% | SOLD |
| 8 | — | EXACT SCIENCES CORP | — | 256 | $26K | 0.00% | SOLD |
| 9 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 700 | $26K | 0.00% | SOLD |
| 10 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 120 | $26K | 0.00% | SOLD |
| 11 | IWO | ISHARES TR | — | 65 | $21K | 0.00% | SOLD |
| 12 | — | FS SPECIALTY LENDING FD | — | 1,471 | $21K | 0.00% | SOLD |
| 13 | BXP | BXP INC | Real Estate | 304 | $21K | 0.00% | SOLD |
| 14 | KVUE | KENVUE INC | Consumer Defensive | 1,143 | $20K | 0.00% | SOLD |
| 15 | DBEF | DBX ETF TR | — | 313 | $15K | 0.00% | SOLD |
| 16 | EBAY | EBAY INC. | Consumer Cyclical | 165 | $14K | 0.00% | SOLD |
| 17 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 60 | $12K | 0.00% | SOLD |
| 18 | SF | STIFEL FINL CORP | Financial Services | 86 | $11K | 0.00% | SOLD |
| 19 | HIW | HIGHWOODS PPTYS INC | Real Estate | 413 | $11K | 0.00% | SOLD |
| 20 | SPMD | SPDR SERIES TRUST | — | 164 | $9K | 0.00% | SOLD |
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%