Portfolio (Quarterly)
Guide ↗
First Pacific Financial
· CIK 0001810089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AVA | AVISTA CORP | Utilities | 9,362.0 | $383K | 0.05% | -11K | -54.8% | $40.91 | -6.6% |
| 82 | JD | JD.COM INC | Consumer Cyclical | 13,589.0 | $346K | 0.04% | -226.0 | -1.6% | $25.48 | +15.4% |
| 83 | VB | VANGUARD INDEX FDS | — | 1,037.0 | $314K | 0.04% | -131.0 | -11.2% | $303.13 | -0.1% |
| 84 | — | APTIV PLC | — | 5,076.0 | $312K | 0.04% | -390.0 | -7.1% | $61.38 | — |
| 85 | LLY | ELI LILLY & CO | Healthcare | 249.0 | $298K | 0.04% | -25.0 | -9.1% | $1198.22 | +4.0% |
| 86 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 390.0 | $274K | 0.03% | -18.0 | -4.4% | $703.32 | -1.0% |
| 87 | XLV | SELECT SECTOR SPDR TR | — | 1,634.0 | $259K | 0.03% | -313.0 | -16.1% | $158.63 | +8.7% |
| 88 | VWO | VANGUARD INTL EQUITY INDEX F | — | 4,187.0 | $250K | 0.03% | -769.0 | -15.5% | $59.69 | +0.5% |
| 89 | AAXJ | ISHARES TR | — | 2,080.0 | $248K | 0.03% | -935.0 | -31.0% | $119.32 | -3.1% |
| 90 | VSGX | VANGUARD WORLD FD | — | 2,654.0 | $219K | 0.03% | -268.0 | -9.2% | $82.34 | +0.6% |
| 91 | IWB | ISHARES TR | — | 479.0 | $196K | 0.02% | -31.0 | -6.1% | $409.28 | +2.1% |
| 92 | ALK | ALASKA AIR GROUP INC | Industrials | 3,612.0 | $189K | 0.02% | -4K | -49.5% | $52.20 | -23.0% |
| 93 | NUBD | NUSHARES ETF TR | — | 8,360.0 | $185K | 0.02% | -1.2M | -99.3% | $22.14 | -1.6% |
| 94 | SPYX | SPDR SERIES TRUST | — | 2,671.0 | $163K | 0.02% | -3K | -51.4% | $61.10 | +2.1% |
| 95 | — | FORTINET INC | — | 1,061.0 | $163K | 0.02% | -6.0 | -0.6% | $153.62 | — |
| 96 | GOVT | ISHARES TR | — | 6,872.0 | $157K | 0.02% | -172K | -96.2% | $22.78 | -1.3% |
| 97 | MCD | MCDONALDS CORP | Consumer Cyclical | 528.0 | $143K | 0.02% | -65.0 | -11.0% | $270.50 | -0.5% |
| 98 | VNQ | VANGUARD INDEX FDS | — | 1,370.0 | $132K | 0.02% | -167.0 | -10.9% | $96.46 | +2.2% |
| 99 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 512.0 | $115K | 0.01% | -362.0 | -41.4% | $223.82 | +24.7% |
| 100 | IWM | ISHARES TR | — | 378.0 | $114K | 0.01% | -77.0 | -16.9% | $300.80 | -1.0% |
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%