Portfolio (Quarterly)
Guide ↗
First Pacific Financial
· CIK 0001810089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 2,746.0 | $29K | 0.00% | NEW | — | $10.71 | +18.1% |
| 22 | SMH | VANECK ETF TRUST | — | 42.0 | $28K | 0.00% | NEW | — | $655.90 | -14.2% |
| 23 | — | HONEYWELL INTL INC | — | 120.0 | $27K | 0.00% | NEW | — | $224.72 | — |
| 24 | — | HONEYWELL AEROSPACE INC | — | 119.0 | $26K | 0.00% | NEW | — | $221.08 | — |
| 25 | — | TECHNIPFMC PLC | — | 390.0 | $26K | 0.00% | NEW | — | $66.30 | — |
| 26 | YUM | YUM BRANDS INC | Consumer Cyclical | 160.0 | $26K | 0.00% | NEW | — | $159.86 | -4.7% |
| 27 | AFL | AFLAC INC | Financial Services | 208.0 | $24K | 0.00% | NEW | — | $117.25 | -0.9% |
| 28 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 250.0 | $22K | 0.00% | NEW | — | $88.68 | +3.0% |
| 29 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 161.0 | $21K | 0.00% | NEW | — | $132.52 | +3.5% |
| 30 | IVT | INVENTRUST PPTYS CORP | Real Estate | 581.0 | $21K | 0.00% | NEW | — | $35.40 | -6.2% |
| 31 | SGOV | ISHARES TR | — | 203.0 | $20K | 0.00% | NEW | — | $100.67 | -0.1% |
| 32 | PAC | GRUPO AEROPORTUNARIO DEL PAC | Industrials | 75.0 | $19K | 0.00% | NEW | — | $253.16 | -17.3% |
| 33 | NXT | NEXTPOWER INC | Technology | 155.0 | $18K | 0.00% | NEW | — | $119.14 | -26.3% |
| 34 | ONTO | ONTO INNOVATION INC | Technology | 47.0 | $18K | 0.00% | NEW | — | $378.47 | -21.0% |
| 35 | IYZ | ISHARES TR | — | 417.0 | $18K | 0.00% | NEW | — | $42.31 | +0.6% |
| 36 | EEM | ISHARES TR | — | 251.0 | $17K | 0.00% | NEW | — | $68.41 | -2.6% |
| 37 | IYM | ISHARES TR | — | 95.0 | $17K | 0.00% | NEW | — | $179.54 | +6.0% |
| 38 | XE | X-ENERGY INC | Industrials | 900.0 | $17K | 0.00% | NEW | — | $18.36 | -0.4% |
| 39 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 140.0 | $16K | 0.00% | NEW | — | $116.67 | +49.1% |
| 40 | DYNF | BLACKROCK ETF TRUST | — | 237.0 | $16K | 0.00% | NEW | — | $68.01 | +1.2% |
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%