Portfolio (Quarterly)
Guide ↗
First Pacific Financial
· CIK 0001810089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 5.0 | $276.0 | — | NEW | — | $55.20 | +5.1% |
| 62 | BROS | DUTCH BROS INC | Consumer Cyclical | 3.0 | $184.0 | — | NEW | — | $61.33 | -36.9% |
| 63 | UA | UNDER ARMOUR INC | — | 20.0 | $96.0 | — | NEW | — | $4.80 | — |
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
22.8%
Financial Services
21.1%
Healthcare
16.9%
Industrials
13.5%
Consumer Defensive
7.3%
Real Estate
5.7%
Utilities
4.7%
Consumer Cyclical
3.0%
Energy
1.9%
Communication Services
1.7%