Portfolio (Quarterly)
Guide ↗
First Pacific Financial
· CIK 0001810089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | UNP | UNION PAC CORP | Industrials | 2,966.0 | $686K | 0.09% | -203.0 | -6.4% | $231.34 | +19.2% |
| 62 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,479.0 | $658K | 0.09% | -81.0 | -5.2% | $445.23 | -17.4% |
| 63 | GLD | SPDR GOLD TR | Financial Services | 1,651.0 | $654K | 0.09% | -210.0 | -11.3% | $396.31 | -0.8% |
| 64 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,658.0 | $645K | 0.08% | -121.0 | -6.8% | $389.20 | +12.3% |
| 65 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,412.0 | $640K | 0.08% | -39.0 | -2.7% | $453.36 | +13.5% |
| 66 | TGT | TARGET CORP | Consumer Defensive | 6,488.0 | $634K | 0.08% | -271.0 | -4.0% | $97.76 | +59.9% |
| 67 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 3,547.0 | $623K | 0.08% | -85.0 | -2.3% | $175.55 | -2.7% |
| 68 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2,491.0 | $614K | 0.08% | -216.0 | -8.0% | $246.31 | +10.9% |
| 69 | TTEK | TETRA TECH INC NEW | Industrials | 17,751.0 | $595K | 0.08% | -1K | -6.0% | $33.54 | +3.7% |
| 70 | HUBB | HUBBELL INC | Industrials | 1,299.0 | $577K | 0.07% | -88.0 | -6.3% | $444.17 | +5.3% |
| 71 | WTRG | ESSENTIAL UTILS INC | Utilities | 14,940.0 | $573K | 0.07% | -710.0 | -4.5% | $38.36 | +5.5% |
| 72 | ETHO | AMPLIFY ETF TR | — | 8,647.0 | $565K | 0.07% | -2K | -20.9% | $65.30 | +22.2% |
| 73 | USB | US BANCORP DEL | Financial Services | 10,338.0 | $552K | 0.07% | -173.0 | -1.6% | $53.36 | +10.0% |
| 74 | AWR | AMER STATES WTR CO | Utilities | 7,581.0 | $549K | 0.07% | -299.0 | -3.8% | $72.48 | +15.2% |
| 75 | CNI | CANADIAN NATL RY CO | Industrials | 5,127.0 | $507K | 0.07% | -316.0 | -5.8% | $98.85 | +21.2% |
| 76 | NVO | NOVO-NORDISK A S | Healthcare | 9,806.0 | $499K | 0.07% | -1K | -12.4% | $50.88 | -24.7% |
| 77 | POR | PORTLAND GEN ELEC CO | Utilities | 9,880.0 | $474K | 0.06% | -599.0 | -5.7% | $47.99 | -2.3% |
| 78 | META | META PLATFORMS INC | Communication Services | 698.0 | $461K | 0.06% | -129.0 | -15.6% | $659.79 | +13.3% |
| 79 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 22,703.0 | $447K | 0.06% | -1K | -4.9% | $19.71 | -23.7% |
| 80 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 18,592.0 | $440K | 0.06% | -909.0 | -4.7% | $23.69 | -10.5% |
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
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%