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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | SJM | SMUCKER J M CO | Consumer Defensive | 58.0 | $6K | 0.00% | NEW | — | $109.22 | -0.4% |
| 362 | VTRS | VIATRIS INC | Healthcare | 636.0 | $6K | 0.00% | NEW | — | $9.90 | +64.7% |
| 363 | GWX | SPDR INDEX SHS FDS | — | 155.0 | $6K | 0.00% | NEW | — | $40.18 | +8.9% |
| 364 | CPRT | COPART INC | Industrials | 137.0 | $6K | 0.00% | NEW | — | $44.97 | -38.8% |
| 365 | CCL | CARNIVAL CORP | Consumer Cyclical | 211.0 | $6K | 0.00% | NEW | — | $28.91 | -8.4% |
| 366 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 978.0 | $6K | 0.00% | NEW | — | $6.12 | +4.1% |
| 367 | FLEX | FLEX LTD | Technology | 103.0 | $6K | 0.00% | NEW | — | $57.97 | +128.1% |
| 368 | CB | CHUBB LIMITED | Financial Services | 21.0 | $6K | 0.00% | NEW | — | $282.29 | +22.6% |
| 369 | CTAS | CINTAS CORP | Industrials | 28.0 | $6K | 0.00% | NEW | — | $205.75 | -10.4% |
| 370 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 145.0 | $6K | 0.00% | NEW | — | $39.22 | +58.0% |
| 371 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 22.0 | $6K | 0.00% | NEW | — | $258.36 | -8.3% |
| 372 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 129.0 | $6K | 0.00% | NEW | — | $43.40 | -11.6% |
| 373 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 20.0 | $6K | 0.00% | NEW | — | $279.30 | +25.3% |
| 374 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 59.0 | $6K | 0.00% | NEW | — | $93.86 | +21.0% |
| 375 | RMD | RESMED INC | Healthcare | 20.0 | $5K | 0.00% | NEW | — | $273.75 | -29.5% |
| 376 | SRE | SEMPRA | Utilities | 59.0 | $5K | 0.00% | NEW | — | $89.98 | +3.8% |
| 377 | PTC | PTC INC | Technology | 26.0 | $5K | 0.00% | NEW | — | $203.04 | -39.7% |
| 378 | ENPH | ENPHASE ENERGY INC | Energy | 149.0 | $5K | 0.00% | NEW | — | $35.40 | +27.1% |
| 379 | AVT | AVNET INC | Technology | 100.0 | $5K | 0.00% | NEW | — | $52.28 | +64.6% |
| 380 | UBS | UBS GROUP AG | Financial Services | 126.0 | $5K | 0.00% | NEW | — | $41.00 | +31.3% |
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%