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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VGT | VANGUARD WORLD FD | — | 13,228.0 | $1.6M | 0.19% | NEW | — | $119.52 | -0.6% |
| 2 | PRF | INVESCO EXCHANGE TRADED FD T | — | 7,200.0 | $389K | 0.05% | NEW | — | $54.03 | +3.9% |
| 3 | VGSH | VANGUARD SCOTTSDALE FDS | — | 4,170.0 | $243K | 0.03% | NEW | — | $58.20 | -0.1% |
| 4 | PXF | INVESCO EXCH TRADED FD TR II | — | 2,029.0 | $153K | 0.02% | NEW | — | $75.64 | +4.4% |
| 5 | CIEN | CIENA CORP | Technology | 279.0 | $137K | 0.02% | NEW | — | $490.56 | -18.9% |
| 6 | AIQ | GLOBAL X FDS | — | 1,952.0 | $128K | 0.01% | NEW | — | $65.60 | -4.1% |
| 7 | OWNS | QUAKER INVT TR | — | 5,727.0 | $99K | 0.01% | NEW | — | $17.27 | -0.8% |
| 8 | IVE | ISHARES TR | — | 378.0 | $86K | 0.01% | NEW | — | $227.06 | +4.6% |
| 9 | GDDY | GODADDY INC | Technology | 915.0 | $78K | 0.01% | NEW | — | $84.88 | +14.3% |
| 10 | PWR | QUANTA SVCS INC | Industrials | 88.0 | $63K | 0.01% | NEW | — | $720.05 | -6.4% |
| 11 | — | VERSIGENT PLC | — | 1,506.0 | $63K | 0.01% | NEW | — | $42.01 | — |
| 12 | ITOT | ISHARES TR | — | 301.0 | $49K | 0.01% | NEW | — | $164.27 | +2.3% |
| 13 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 761.0 | $42K | 0.01% | NEW | — | $55.77 | -0.4% |
| 14 | QQQM | INVESCO EXCH TRADED FD TR II | — | 130.0 | $39K | 0.01% | NEW | — | $302.98 | -3.2% |
| 15 | APP | APPLOVIN CORP | Technology | 76.0 | $39K | 0.01% | NEW | — | $515.24 | -39.3% |
| 16 | SPUS | TIDAL TRUST I | — | 649.0 | $37K | 0.00% | NEW | — | $57.46 | +2.0% |
| 17 | HSY | HERSHEY CO | Consumer Defensive | 200.0 | $35K | 0.00% | NEW | — | $175.45 | +7.5% |
| 18 | IVW | ISHARES TR | — | 245.0 | $34K | 0.00% | NEW | — | $137.53 | +1.0% |
| 19 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 252.0 | $34K | 0.00% | NEW | — | $133.25 | -12.6% |
| 20 | CQP | CHENIERE ENERGY PARTNERS L P | Energy | 500.0 | $30K | 0.00% | NEW | — | $60.95 | +11.9% |
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%