Portfolio (Quarterly)
Guide ↗
First Pacific Financial
· CIK 0001810089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | OKTA | OKTA INC | Technology | 45.0 | $4K | 0.00% | NEW | — | $86.49 | +3.4% |
| 42 | ENSG | ENSIGN GROUP INC | Healthcare | 21.0 | $4K | — | NEW | — | $174.24 | -1.5% |
| 43 | RPRX | ROYALTY PHARMA PLC | Healthcare | 91.0 | $4K | — | NEW | — | $38.65 | +37.3% |
| 44 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 8.0 | $3K | — | NEW | — | $397.75 | -24.4% |
| 45 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 97.0 | $3K | — | NEW | — | $32.06 | +23.1% |
| 46 | DY | DYCOM INDS INC | Industrials | 9.0 | $3K | — | NEW | — | $338.00 | +22.6% |
| 47 | BOX | BOX INC | Technology | 96.0 | $3K | — | NEW | — | $29.92 | -15.1% |
| 48 | AGG | ISHARES TR | — | 28.0 | $3K | — | NEW | — | $100.21 | -1.9% |
| 49 | EXEL | EXELIXIS INC | Healthcare | 48.0 | $2K | — | NEW | — | $43.83 | +13.3% |
| 50 | INSM | INSMED INC | Healthcare | 12.0 | $2K | — | NEW | — | $174.08 | -37.1% |
| 51 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 42.0 | $2K | — | NEW | — | $48.60 | +73.8% |
| 52 | OKLO | OKLO INC | Utilities | 21.0 | $2K | — | NEW | — | $71.76 | -9.3% |
| 53 | ULS | UL SOLUTIONS INC | Industrials | 15.0 | $1K | — | NEW | — | $78.87 | +29.3% |
| 54 | IEF | ISHARES TR | — | 10.0 | $965.0 | — | NEW | — | $96.50 | -2.8% |
| 55 | VHT | VANGUARD WORLD FD | — | 2.0 | $576.0 | — | NEW | — | $288.00 | -4.0% |
| 56 | VCSH | VANGUARD SCOTTSDALE FDS | — | 6.0 | $479.0 | — | NEW | — | $79.83 | -1.2% |
| 57 | XLE | SELECT SECTOR SPDR TR | — | 10.0 | $451.0 | — | NEW | — | $45.10 | +31.1% |
| 58 | SCHP | SCHWAB STRATEGIC TR | — | 14.0 | $374.0 | — | NEW | — | $26.71 | -0.4% |
| 59 | VWOB | VANGUARD WHITEHALL FDS | — | 5.0 | $338.0 | — | NEW | — | $67.60 | -2.0% |
| 60 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 8.0 | $276.0 | — | NEW | — | $34.50 | -26.4% |
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
20.8%
Healthcare
16.7%
Industrials
13.3%
Consumer Defensive
7.2%
Real Estate
5.7%
Utilities
4.6%
Communication Services
2.9%
Consumer Cyclical
2.9%
Energy
1.9%