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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IWF | ISHARES TR | — | 33.0 | $16K | 0.00% | -2.0 | -5.7% | $474.24 | -73.6% |
| 122 | EBAY | EBAY INC. | Consumer Cyclical | 165.0 | $14K | 0.00% | -451.0 | -73.2% | $87.15 | +25.2% |
| 123 | ALC | ALCON AG | Healthcare | 169.0 | $13K | 0.00% | -10.0 | -5.6% | $78.81 | -17.0% |
| 124 | COF | CAPITAL ONE FINL CORP | Financial Services | 49.0 | $12K | 0.00% | -1.0 | -2.0% | $243.90 | -19.6% |
| 125 | ENB | ENBRIDGE INC | Energy | 207.0 | $10K | 0.00% | -345.0 | -62.5% | $47.83 | +0.0% |
| 126 | — | ASTRAZENECA PLC | — | 96.0 | $9K | 0.00% | -3.0 | -3.0% | $91.55 | — |
| 127 | AMG | AFFILIATED MANAGERS GROUP IN | Financial Services | 29.0 | $8K | 0.00% | -5.0 | -14.7% | $288.31 | +27.0% |
| 128 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 50.0 | $8K | 0.00% | -3.0 | -5.7% | $162.90 | -4.0% |
| 129 | RMBS | RAMBUS INC DEL | Technology | 88.0 | $8K | 0.00% | -9.0 | -9.3% | $91.90 | +12.6% |
| 130 | PGR | PROGRESSIVE CORP | Financial Services | 33.0 | $8K | 0.00% | -2.0 | -5.7% | $227.73 | -10.8% |
| 131 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 137.0 | $7K | 0.00% | -35.0 | -20.4% | $52.85 | +4.3% |
| 132 | DXCM | DEXCOM INC | Healthcare | 108.0 | $7K | 0.00% | -3.0 | -2.7% | $66.37 | +32.2% |
| 133 | VTRS | VIATRIS INC | Healthcare | 575.0 | $7K | 0.00% | -61.0 | -9.6% | $12.44 | +37.6% |
| 134 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 103.0 | $7K | 0.00% | -102.0 | -49.8% | $63.97 | +18.1% |
| 135 | UBS | UBS GROUP AG | Financial Services | 112.0 | $5K | 0.00% | -14.0 | -11.1% | $46.31 | +3.1% |
| 136 | SRE | SEMPRA | Utilities | 54.0 | $5K | 0.00% | -5.0 | -8.5% | $88.93 | -11.2% |
| 137 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 51.0 | $5K | 0.00% | -8.0 | -13.6% | $93.96 | +37.1% |
| 138 | SJM | SMUCKER J M CO | Consumer Defensive | 34.0 | $3K | — | -24.0 | -41.4% | $96.91 | +26.3% |
| 139 | HLI | HOULIHAN LOKEY INC | Financial Services | 17.0 | $3K | — | -30.0 | -63.8% | $175.29 | -25.9% |
| 140 | BRO | BROWN & BROWN INC | Financial Services | 36.0 | $3K | — | -40.0 | -52.6% | $79.72 | -22.6% |
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%