Portfolio (Quarterly)
Guide ↗
First Pacific Financial
· CIK 0001810089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MTUM | ISHARES TR | — | 31.0 | $11K | 0.00% | NEW | — | $342.84 | -11.0% |
| 62 | ACIW | ACI WORLDWIDE INC | Technology | 209.0 | $11K | 0.00% | NEW | — | $50.29 | +3.1% |
| 63 | APG | API GROUP CORP | Industrials | 243.0 | $10K | 0.00% | NEW | — | $42.35 | -2.8% |
| 64 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 121.0 | $10K | 0.00% | NEW | — | $84.07 | +37.5% |
| 65 | HUM | HUMANA INC | Healthcare | 25.0 | $10K | 0.00% | NEW | — | $401.44 | -5.6% |
| 66 | — | SPACE EXPLORATION TECHN CORP | — | 58.0 | $10K | 0.00% | NEW | — | $171.95 | — |
| 67 | FAST | FASTENAL CO | Industrials | 206.0 | $10K | 0.00% | NEW | — | $48.03 | +6.7% |
| 68 | MTCH | MATCH GROUP INC NEW | Communication Services | 254.0 | $10K | 0.00% | NEW | — | $38.05 | +7.4% |
| 69 | IDCC | INTERDIGITAL INC | Technology | 34.0 | $10K | 0.00% | NEW | — | $283.15 | +20.9% |
| 70 | MO | ALTRIA GROUP INC | Consumer Defensive | 133.0 | $10K | 0.00% | NEW | — | $71.95 | -8.2% |
| 71 | — | FEDEX FGHT HLDG CO INC | — | 60.0 | $9K | 0.00% | NEW | — | $151.00 | — |
| 72 | AZN | ASTRAZENECA PLC | Healthcare | 47.0 | $9K | 0.00% | NEW | — | $189.64 | -12.5% |
| 73 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 21.0 | $9K | 0.00% | NEW | — | $415.67 | -6.1% |
| 74 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 1,487.0 | $9K | 0.00% | NEW | — | $5.81 | +3.1% |
| 75 | CINF | CINCINNATI FINL CORP | Financial Services | 46.0 | $9K | 0.00% | NEW | — | $185.15 | -9.1% |
| 76 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 10.0 | $8K | 0.00% | NEW | — | $839.40 | -38.4% |
| 77 | DVN | DEVON ENERGY CORP NEW | Energy | 200.0 | $8K | 0.00% | NEW | — | $41.32 | +18.8% |
| 78 | NOC | NORTHROP GRUMMAN CORP | Industrials | 15.0 | $8K | 0.00% | NEW | — | $509.33 | +8.2% |
| 79 | FNDE | SCHWAB STRATEGIC TR | — | 192.0 | $8K | 0.00% | NEW | — | $39.68 | +5.5% |
| 80 | VOE | VANGUARD INDEX FDS | — | 38.0 | $8K | 0.00% | NEW | — | $197.61 | +5.6% |
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%