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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 67.0 | $15K | 0.00% | NEW | — | $229.58 | +14.9% |
| 42 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 85.0 | $15K | 0.00% | NEW | — | $180.92 | +4.0% |
| 43 | CME | CME GROUP INC | Financial Services | 69.0 | $15K | 0.00% | NEW | — | $220.84 | +24.5% |
| 44 | D | DOMINION ENERGY INC | Utilities | 221.0 | $15K | 0.00% | NEW | — | $68.29 | -2.5% |
| 45 | HSIC | SCHEIN HENRY INC | Healthcare | 179.0 | $15K | 0.00% | NEW | — | $83.53 | +6.0% |
| 46 | IEX | IDEX CORP | Industrials | 64.0 | $15K | 0.00% | NEW | — | $226.95 | +3.3% |
| 47 | GII | SPDR INDEX SHS FDS | — | 187.0 | $14K | 0.00% | NEW | — | $75.71 | -1.6% |
| 48 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 90.0 | $14K | 0.00% | NEW | — | $155.13 | +39.3% |
| 49 | MDB | MONGODB INC | Technology | 40.0 | $13K | 0.00% | NEW | — | $335.90 | +28.3% |
| 50 | LH | LABCORP HOLDINGS INC | Healthcare | 46.0 | $13K | 0.00% | NEW | — | $280.00 | +20.1% |
| 51 | SNX | TD SYNNEX CORPORATION | Technology | 48.0 | $13K | 0.00% | NEW | — | $267.35 | -6.4% |
| 52 | FORM | FORMFACTOR INC | Technology | 80.0 | $13K | 0.00% | NEW | — | $159.94 | -28.6% |
| 53 | TRMB | TRIMBLE INC | Technology | 245.0 | $13K | 0.00% | NEW | — | $51.18 | +17.7% |
| 54 | GSK | GSK PLC | Healthcare | 237.0 | $12K | 0.00% | NEW | — | $52.42 | -0.0% |
| 55 | — | INGERSOLL RAND INC | — | 140.0 | $11K | 0.00% | NEW | — | $81.99 | — |
| 56 | EFV | ISHARES TR | — | 149.0 | $11K | 0.00% | NEW | — | $76.55 | +7.4% |
| 57 | AXON | AXON ENTERPRISE INC | Industrials | 20.0 | $11K | 0.00% | NEW | — | $560.65 | +12.0% |
| 58 | SNPS | SYNOPSYS INC | Technology | 25.0 | $11K | 0.00% | NEW | — | $446.08 | -10.8% |
| 59 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 45.0 | $11K | 0.00% | NEW | — | $242.69 | +23.9% |
| 60 | VRSK | VERISK ANALYTICS INC | Industrials | 60.0 | $11K | 0.00% | NEW | — | $179.53 | +4.4% |
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
26.0%
Financial Services
19.7%
Healthcare
16.0%
Industrials
13.4%
Consumer Defensive
7.5%
Real Estate
5.4%
Utilities
4.9%
Consumer Cyclical
2.6%
Energy
1.8%
Basic Materials
1.4%