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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TEL | TE CONNECTIVITY PLC | Technology | 34.0 | $7K | 0.00% | NEW | — | $201.62 | +1.0% |
| 82 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 160.0 | $7K | 0.00% | NEW | — | $40.88 | +21.1% |
| 83 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 89.0 | $6K | 0.00% | NEW | — | $72.52 | +11.5% |
| 84 | SYNA | SYNAPTICS INC | Technology | 50.0 | $6K | 0.00% | NEW | — | $124.24 | -21.4% |
| 85 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 36.0 | $6K | 0.00% | NEW | — | $170.17 | -7.7% |
| 86 | — | CARNIVAL CORP LTD | — | 212.0 | $6K | 0.00% | NEW | — | $28.51 | — |
| 87 | VBR | VANGUARD INDEX FDS | — | 24.0 | $6K | 0.00% | NEW | — | $243.00 | +2.5% |
| 88 | IJK | ISHARES TR | — | 44.0 | $5K | 0.00% | NEW | — | $117.50 | -1.7% |
| 89 | SCHE | SCHWAB STRATEGIC TR | — | 137.0 | $5K | 0.00% | NEW | — | $36.26 | +2.0% |
| 90 | AVUV | AMERICAN CENTY ETF TR | — | 36.0 | $4K | 0.00% | NEW | — | $124.78 | +1.3% |
| 91 | CCI | CROWN CASTLE INC | Real Estate | 54.0 | $4K | — | NEW | — | $75.74 | -0.3% |
| 92 | SPYG | SPDR SERIES TRUST | — | 34.0 | $4K | — | NEW | — | $119.00 | +1.0% |
| 93 | EXTR | EXTREME NETWORKS INC | Technology | 123.0 | $4K | — | NEW | — | $32.37 | -28.9% |
| 94 | J | JACOBS SOLUTIONS INC | Industrials | 26.0 | $3K | — | NEW | — | $127.38 | +17.8% |
| 95 | NOK | NOKIA CORP | Technology | 200.0 | $3K | — | NEW | — | $13.28 | -23.1% |
| 96 | HLN | HALEON PLC | Healthcare | 263.0 | $2K | — | NEW | — | $9.33 | +7.3% |
| 97 | NET | CLOUDFLARE INC | Technology | 5.0 | $1K | — | NEW | — | $245.40 | +19.4% |
| 98 | AMTM | AMENTUM HOLDINGS INC | Industrials | 26.0 | $538.0 | — | NEW | — | $20.69 | +4.0% |
| 99 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 9.0 | $328.0 | — | NEW | — | $36.44 | +6.3% |
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%