Portfolio (Quarterly)
Guide ↗
First Pacific Financial
· CIK 0001810089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MDYV | SPDR SERIES TRUST | — | 366,314.0 | $34.7M | 4.14% | -3K | -0.9% | $94.85 | +0.5% |
| 2 | FNDA | SCHWAB STRATEGIC TR | — | 885,996.0 | $33.7M | 4.02% | -7K | -0.8% | $38.06 | -1.4% |
| 3 | NUSC | NUSHARES ETF TR | — | 260,637.0 | $13.6M | 1.62% | -5K | -1.8% | $52.12 | -0.4% |
| 4 | CSCO | CISCO SYS INC | Technology | 75,316.0 | $8.8M | 1.05% | -4K | -5.0% | $117.46 | -5.8% |
| 5 | JPM | JPMORGAN CHASE & CO | Financial Services | 26,016.0 | $8.5M | 1.01% | -140.0 | -0.5% | $327.33 | +8.7% |
| 6 | BK | BANK OF NY MELLON CORP | Financial Services | 56,610.0 | $8.2M | 0.97% | -4K | -7.0% | $144.61 | -1.9% |
| 7 | ABBV | ABBVIE INC | Healthcare | 27,850.0 | $7.0M | 0.83% | -2K | -5.6% | $251.64 | +5.2% |
| 8 | TRV | TRAVELERS COMPANIES INC | Financial Services | 19,916.0 | $6.6M | 0.78% | -436.0 | -2.1% | $330.11 | +10.5% |
| 9 | NVS | NOVARTIS AG | Healthcare | 39,871.0 | $6.2M | 0.74% | -201.0 | -0.5% | $156.72 | +0.7% |
| 10 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 21,103.0 | $5.9M | 0.71% | -710.0 | -3.2% | $281.21 | -16.5% |
| 11 | VCIT | VANGUARD SCOTTSDALE FDS | — | 71,708.0 | $5.9M | 0.71% | -3K | -3.6% | $82.65 | -1.8% |
| 12 | JNJ | JOHNSON & JOHNSON | Healthcare | 22,381.0 | $5.7M | 0.68% | -469.0 | -2.0% | $253.97 | +6.7% |
| 13 | WELL | WELLTOWER INC | Real Estate | 24,992.0 | $5.7M | 0.68% | -6K | -20.1% | $226.97 | +4.6% |
| 14 | RTX | RTX CORPORATION | Industrials | 29,277.0 | $5.6M | 0.66% | -184.0 | -0.6% | $189.73 | +15.7% |
| 15 | MRK | MERCK & CO INC | Healthcare | 41,379.0 | $5.3M | 0.63% | -5K | -10.7% | $128.50 | +16.9% |
| 16 | ROK | ROCKWELL AUTOMATION INC | Industrials | 10,348.0 | $5.1M | 0.61% | -427.0 | -4.0% | $495.06 | -12.2% |
| 17 | — | J P MORGAN EXCHANGE TRADED F | — | 70,723.0 | $4.3M | 0.51% | -934.0 | -1.3% | $60.17 | — |
| 18 | CVX | CHEVRON CORPORATION | Energy | 20,813.0 | $3.4M | 0.41% | -1K | -5.7% | $165.76 | +25.4% |
| 19 | IWS | ISHARES TR | — | 20,950.0 | $3.4M | 0.41% | -426.0 | -2.0% | $164.60 | +4.3% |
| 20 | MDT | MEDTRONIC PLC | Healthcare | 42,850.0 | $3.4M | 0.40% | -1K | -2.7% | $78.23 | +19.7% |
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
25.7%
Financial Services
19.5%
Healthcare
15.8%
Industrials
13.2%
Consumer Defensive
7.4%
Real Estate
5.3%
Utilities
4.8%
Consumer Cyclical
2.6%
Communication Services
2.4%
Energy
1.8%