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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | HON | HONEYWELL INTL INC | Industrials | 238.0 | $50K | 0.01% | NEW | — | $210.42 | +5.8% |
| 242 | QCOM | QUALCOMM INC | Technology | 287.0 | $48K | 0.01% | NEW | — | $166.65 | +6.9% |
| 243 | ICLN | ISHARES TR | — | 3,059.0 | $47K | 0.01% | NEW | — | $15.48 | +23.2% |
| 244 | F | FORD MTR CO | Consumer Cyclical | 3,942.0 | $47K | 0.01% | NEW | — | $11.96 | +16.5% |
| 245 | DLR | DIGITAL RLTY TR INC | Real Estate | 264.0 | $46K | 0.01% | NEW | — | $172.81 | +0.2% |
| 246 | VIOG | VANGUARD ADMIRAL FDS INC | — | 346.0 | $42K | 0.01% | NEW | — | $121.73 | +22.3% |
| 247 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 218.0 | $42K | 0.01% | NEW | — | $191.09 | -7.8% |
| 248 | EAGG | ISHARES TR | — | 859.0 | $41K | 0.01% | NEW | — | $48.02 | -2.3% |
| 249 | COLB | COLUMBIA BKG SYS INC | Financial Services | 1,524.0 | $39K | 0.01% | NEW | — | $25.75 | +25.3% |
| 250 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 188.0 | $38K | 0.01% | NEW | — | $201.49 | -11.6% |
| 251 | RSP | INVESCO EXCHANGE TRADED FD T | — | 191.0 | $36K | 0.01% | NEW | — | $189.53 | +12.6% |
| 252 | SPGI | S&P GLOBAL INC | Financial Services | 74.0 | $36K | 0.01% | NEW | — | $483.45 | -9.2% |
| 253 | CSM | PROSHARES TR | — | 457.0 | $35K | 0.01% | NEW | — | $76.56 | +12.4% |
| 254 | SHEL | SHELL PLC | Energy | 485.0 | $35K | 0.01% | NEW | — | $71.48 | +18.1% |
| 255 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 176.0 | $34K | 0.01% | NEW | — | $190.59 | +8.1% |
| 256 | — | LEIDOS HOLDINGS INC | — | 176.0 | $33K | 0.01% | NEW | — | $189.36 | — |
| 257 | VTIP | VANGUARD MALVERN FDS | — | 655.0 | $33K | 0.01% | NEW | — | $50.63 | -2.0% |
| 258 | TNC | TENNANT CO | Industrials | 401.0 | $33K | 0.01% | NEW | — | $81.15 | +4.9% |
| 259 | STT | STATE STR CORP | Financial Services | 279.0 | $32K | 0.00% | NEW | — | $116.01 | +58.3% |
| 260 | JPEM | J P MORGAN EXCHANGE TRADED F | — | 543.0 | $32K | 0.00% | NEW | — | $58.97 | +7.7% |
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
22.5%
Financial Services
19.6%
Healthcare
15.8%
Industrials
13.0%
Consumer Defensive
7.9%
Real Estate
6.2%
Communication Services
3.7%
Consumer Cyclical
3.4%
Utilities
3.2%
Energy
3.2%