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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | RUN | SUNRUN INC | Energy | 1,381.0 | $24K | 0.00% | NEW | — | $17.29 | -25.2% |
| 282 | NWN | NORTHWEST NAT HLDG CO | Utilities | 528.0 | $24K | 0.00% | NEW | — | $44.93 | +12.3% |
| 283 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 52.0 | $23K | 0.00% | NEW | — | $447.23 | -15.1% |
| 284 | MFC | MANULIFE FINL CORP | Financial Services | 737.0 | $23K | 0.00% | NEW | — | $31.15 | +33.8% |
| 285 | BXP | BXP INC | Real Estate | 301.0 | $22K | 0.00% | NEW | — | $74.34 | -8.2% |
| 286 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 1,112.0 | $21K | 0.00% | NEW | — | $19.29 | +6.1% |
| 287 | IWO | ISHARES TR | — | 65.0 | $21K | 0.00% | NEW | — | $320.42 | +19.5% |
| 288 | RSG | REPUBLIC SVCS INC | Industrials | 90.0 | $21K | 0.00% | NEW | — | $229.49 | -4.1% |
| 289 | FMC | FMC CORP | Basic Materials | 591.0 | $20K | 0.00% | NEW | — | $33.63 | -68.0% |
| 290 | KWR | QUAKER HOUGHTON | Basic Materials | 150.0 | $20K | 0.00% | NEW | — | $131.75 | +14.3% |
| 291 | — | INTERPUBLIC GROUP COS INC | — | 699.0 | $20K | 0.00% | NEW | — | $27.93 | — |
| 292 | ABNB | AIRBNB INC | Consumer Cyclical | 148.0 | $18K | 0.00% | NEW | — | $121.43 | +20.7% |
| 293 | MS | MORGAN STANLEY | Financial Services | 111.0 | $18K | 0.00% | NEW | — | $158.96 | +40.1% |
| 294 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 1,112.0 | $17K | 0.00% | NEW | — | $15.70 | +19.4% |
| 295 | PSX | PHILLIPS 66 | Energy | 126.0 | $17K | 0.00% | NEW | — | $136.17 | +47.9% |
| 296 | GILD | GILEAD SCIENCES INC | Healthcare | 150.0 | $17K | 0.00% | NEW | — | $110.71 | +17.5% |
| 297 | IWF | ISHARES TR | — | 35.0 | $16K | 0.00% | NEW | — | $468.83 | -73.7% |
| 298 | PAYX | PAYCHEX INC | Industrials | 125.0 | $16K | 0.00% | NEW | — | $126.42 | -13.2% |
| 299 | VFH | VANGUARD WORLD FD | — | 120.0 | $16K | 0.00% | NEW | — | $131.67 | +4.9% |
| 300 | FV | FIRST TR EXCHANGE TRADED FD | — | 240.0 | $15K | 0.00% | NEW | — | $62.02 | +16.0% |
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%