Portfolio (Quarterly)
Guide ↗
First Pacific Financial
· CIK 0001810089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | WRB | BERKLEY W R CORP | Financial Services | 1,490.0 | $105K | 0.01% | -10.0 | -0.7% | $70.51 | -1.9% |
| 102 | PANW | PALO ALTO NETWORKS INC | Technology | 287.0 | $98K | 0.01% | -77.0 | -21.1% | $341.02 | +2.5% |
| 103 | INTC | INTEL CORP | Technology | 681.0 | $95K | 0.01% | -154.0 | -18.4% | $139.63 | -34.0% |
| 104 | VV | VANGUARD INDEX FDS | — | 266.0 | $92K | 0.01% | -56.0 | -17.4% | $344.45 | +2.0% |
| 105 | ORCL | ORACLE CORP | Technology | 611.0 | $90K | 0.01% | -10.0 | -1.6% | $146.57 | -3.1% |
| 106 | IWL | ISHARES TR | — | 477.0 | $88K | 0.01% | -54.0 | -10.2% | $184.85 | +2.0% |
| 107 | SGOL | ETFS GOLD TR | Financial Services | 2,289.0 | $88K | 0.01% | -107.0 | -4.5% | $38.23 | +12.8% |
| 108 | DUK | DUKE ENERGY CORP NEW | Utilities | 640.0 | $81K | 0.01% | -525.0 | -45.1% | $126.50 | -3.0% |
| 109 | SNPE | DBX ETF TR | — | 1,151.0 | $79K | 0.01% | -21.0 | -1.8% | $68.87 | +2.4% |
| 110 | FFIV | F5 INC | Technology | 170.0 | $71K | 0.01% | -8.0 | -4.5% | $415.96 | -9.2% |
| 111 | CVS | CVS HEALTH CORP | Healthcare | 649.0 | $67K | 0.01% | -185.0 | -22.2% | $103.49 | -9.5% |
| 112 | VIG | VANGUARD SPECIALIZED FUNDS | — | 261.0 | $62K | 0.01% | -561.0 | -68.2% | $236.93 | +2.2% |
| 113 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 1,409.0 | $61K | 0.01% | -726.0 | -34.0% | $43.61 | -1.5% |
| 114 | SYK | STRYKER CORPORATION | Healthcare | 194.0 | $61K | 0.01% | -121.0 | -38.4% | $314.65 | +4.1% |
| 115 | VPL | VANGUARD INTL EQUITY INDEX F | — | 525.0 | $61K | 0.01% | -246.0 | -31.9% | $115.69 | -1.4% |
| 116 | GE | GE AEROSPACE | Industrials | 156.0 | $58K | 0.01% | -35.0 | -18.3% | $372.85 | -7.6% |
| 117 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 2,301.0 | $57K | 0.01% | -918.0 | -28.5% | $24.88 | -1.0% |
| 118 | ICLN | ISHARES TR | — | 2,693.0 | $55K | 0.01% | -1K | -29.6% | $20.49 | -14.0% |
| 119 | NFLX | NETFLIX INC. | Communication Services | 760.0 | $54K | 0.01% | -122.0 | -13.8% | $71.40 | +12.2% |
| 120 | VPLS | VANGUARD MALVERN FDS | — | 630.0 | $49K | 0.01% | -32.0 | -4.8% | $77.58 | -1.5% |
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%