Portfolio (Quarterly)
Guide ↗
First Pacific Financial
· CIK 0001810089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | OKLO | OKLO INC | Utilities | 21 | $2K | — | SOLD |
| 62 | POOL | POOL CORP | Industrials | 6 | $1K | — | SOLD |
| 63 | — | NATWEST GROUP PLC | — | 71 | $1K | — | SOLD |
| 64 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 18 | $1K | — | SOLD |
| 65 | NVAX | NOVAVAX INC | Healthcare | 146 | $982.0 | — | SOLD |
| 66 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 3 | $881.0 | — | SOLD |
| 67 | TTD | THE TRADE DESK INC | Technology | 15 | $570.0 | — | SOLD |
| 68 | LNC | LINCOLN NATL CORP IND | Financial Services | 12 | $535.0 | — | SOLD |
| 69 | WDC | WESTERN DIGITAL CORP | Technology | 3 | $517.0 | — | SOLD |
| 70 | BLD | TOPBUILD CORP | Industrials | 1 | $418.0 | — | SOLD |
| 71 | IHI | ISHARES TR | — | 6 | $381.0 | — | SOLD |
| 72 | PI | IMPINJ INC | Technology | 2 | $349.0 | — | SOLD |
| 73 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 8 | $276.0 | — | SOLD |
| 74 | BROS | DUTCH BROS INC | Consumer Cyclical | 3 | $184.0 | — | SOLD |
| 75 | UA | UNDER ARMOUR INC | Consumer Cyclical | 20 | $96.0 | — | SOLD |
| 76 | — | BRISTOL-MYERS SQUIBB CO | — | 6 | $1.0 | — | 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%