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 | PH | PARKER-HANNIFIN CORP | Industrials | 1,295.0 | $1.3M | 0.15% | -186.0 | -12.6% | $978.12 | +2.2% |
| 42 | VTEB | VANGUARD MUN BD FDS | — | 23,796.0 | $1.2M | 0.14% | -4K | -14.6% | $50.58 | -2.0% |
| 43 | GRMN | GARMIN LTD | Technology | 5,028.0 | $1.2M | 0.14% | -325.0 | -6.1% | $237.54 | +23.4% |
| 44 | ECL | ECOLAB INC | Basic Materials | 4,247.0 | $1.2M | 0.14% | -170.0 | -3.9% | $278.61 | +1.0% |
| 45 | V | VISA INC | Financial Services | 3,191.0 | $1.1M | 0.13% | -748.0 | -19.0% | $343.13 | +6.6% |
| 46 | HD | HOME DEPOT INC | Consumer Cyclical | 3,017.0 | $1.1M | 0.13% | -216.0 | -6.7% | $352.71 | -5.2% |
| 47 | DE | DEERE & CO | Industrials | 1,655.0 | $1.0M | 0.12% | -107.0 | -6.1% | $634.16 | -2.1% |
| 48 | SNOW | SNOWFLAKE INC | Technology | 3,883.0 | $988K | 0.12% | -343.0 | -8.1% | $254.50 | +26.2% |
| 49 | OEF | ISHARES TR | — | 2,496.0 | $913K | 0.11% | -33K | -93.0% | $365.88 | +3.0% |
| 50 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 2,541.0 | $875K | 0.10% | -57.0 | -2.2% | $344.26 | +0.8% |
| 51 | DSI | ISHARES TR | — | 6,059.0 | $863K | 0.10% | -462.0 | -7.1% | $142.38 | +2.3% |
| 52 | BLK | BLACKROCK INC | Financial Services | 878.0 | $845K | 0.10% | -13.0 | -1.5% | $962.00 | +18.5% |
| 53 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 8,326.0 | $807K | 0.10% | -244.0 | -2.9% | $96.88 | +0.6% |
| 54 | CRM | SALESFORCE INC | Technology | 4,960.0 | $777K | 0.09% | -1K | -19.4% | $156.66 | +31.1% |
| 55 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,553.0 | $763K | 0.09% | -105.0 | -6.3% | $491.16 | -8.2% |
| 56 | — | UNILEVER PLC | — | 12,299.0 | $739K | 0.09% | -549.0 | -4.3% | $60.12 | — |
| 57 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,373.0 | $682K | 0.08% | -39.0 | -2.8% | $496.73 | +8.8% |
| 58 | NDAQ | NASDAQ INC | Financial Services | 8,636.0 | $681K | 0.08% | -147.0 | -1.7% | $78.82 | +23.8% |
| 59 | BN | BROOKFIELD CORP | Financial Services | 15,888.0 | $677K | 0.08% | -1K | -6.3% | $42.59 | -2.9% |
| 60 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2,455.0 | $664K | 0.08% | -36.0 | -1.4% | $270.45 | +4.5% |
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%