Portfolio (Quarterly)
Guide ↗
First Pacific Financial
· CIK 0001810089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | — | ASTRAZENECA PLC | — | 96 | $9K | 0.00% | SOLD |
| 22 | — | CENCORA INC | — | 26 | $9K | 0.00% | SOLD |
| 23 | AMG | AFFILIATED MANAGERS GROUP IN | Financial Services | 29 | $8K | 0.00% | SOLD |
| 24 | MCK | MCKESSON CORP | Healthcare | 10 | $8K | 0.00% | SOLD |
| 25 | — | PIPER SANDLER COMPANIES | — | 23 | $8K | 0.00% | SOLD |
| 26 | ENS | ENERSYS | Industrials | 52 | $8K | 0.00% | SOLD |
| 27 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 137 | $7K | 0.00% | SOLD |
| 28 | QTWO | Q2 HLDGS INC | Technology | 100 | $7K | 0.00% | SOLD |
| 29 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 32 | $7K | 0.00% | SOLD |
| 30 | OMF | ONEMAIN HLDGS INC | Financial Services | 98 | $7K | 0.00% | SOLD |
| 31 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 35 | $6K | 0.00% | SOLD |
| 32 | CCL | CARNIVAL CORP | Consumer Cyclical | 211 | $6K | 0.00% | SOLD |
| 33 | GWX | SPDR INDEX SHS FDS | — | 158 | $6K | 0.00% | SOLD |
| 34 | CPRT | COPART INC | Industrials | 159 | $6K | 0.00% | SOLD |
| 35 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 30 | $6K | 0.00% | SOLD |
| 36 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 77 | $6K | 0.00% | SOLD |
| 37 | VEEV | VEEVA SYS INC | Healthcare | 25 | $6K | 0.00% | SOLD |
| 38 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 27 | $5K | 0.00% | SOLD |
| 39 | ALAB | ASTERA LABS INC | Technology | 32 | $5K | 0.00% | SOLD |
| 40 | — | FLUTTER ENTMT PLC | — | 24 | $5K | 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%