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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,165.0 | $137K | 0.02% | +8.0 | +0.7% | $117.26 | +7.8% |
| 182 | VNQ | VANGUARD INDEX FDS | — | 1,537.0 | $136K | 0.02% | +453.0 | +41.8% | $88.46 | +10.3% |
| 183 | TXN | TEXAS INSTRS INC | Technology | 782.0 | $136K | 0.02% | +7.0 | +0.9% | $173.44 | +76.2% |
| 184 | CCB | COASTAL FINL CORP WA | Financial Services | 1,130.0 | $129K | 0.02% | — | — | $114.59 | -31.2% |
| 185 | KO | COCA COLA CO | Consumer Defensive | 1,841.0 | $129K | 0.02% | — | — | $69.91 | +18.8% |
| 186 | ORCL | ORACLE CORP | Technology | 621.0 | $121K | 0.02% | — | — | $194.82 | -34.3% |
| 187 | SCHD | SCHWAB STRATEGIC TR | — | 4,298.0 | $118K | 0.01% | +42.0 | +1.0% | $27.43 | +17.4% |
| 188 | PCAR | PACCAR INC | Industrials | 1,058.0 | $116K | 0.01% | +106.0 | +11.1% | $109.53 | +13.2% |
| 189 | BAC | BANK AMERICA CORP | Financial Services | 2,070.0 | $114K | 0.01% | — | — | $55.00 | +10.2% |
| 190 | IWM | ISHARES TR | — | 455.0 | $112K | 0.01% | — | — | $246.02 | +19.7% |
| 191 | SYK | STRYKER CORPORATION | Healthcare | 315.0 | $111K | 0.01% | -8.0 | -2.5% | $351.68 | -11.5% |
| 192 | TSLA | TESLA INC | Consumer Cyclical | 241.0 | $108K | 0.01% | +33.0 | +15.9% | $449.72 | -11.9% |
| 193 | WRB | BERKLEY W R CORP | Financial Services | 1,500.0 | $105K | 0.01% | — | — | $70.10 | +2.7% |
| 194 | VEU | VANGUARD INTL EQUITY INDEX F | — | 1,393.0 | $102K | 0.01% | NEW | — | $73.56 | +12.6% |
| 195 | USMV | ISHARES TR | — | 1,078.0 | $101K | 0.01% | — | — | $94.12 | +2.9% |
| 196 | VV | VANGUARD INDEX FDS | — | 322.0 | $101K | 0.01% | +2.0 | +0.6% | $314.53 | +10.1% |
| 197 | SBUX | STARBUCKS CORP | Consumer Cyclical | 1,193.0 | $100K | 0.01% | -2K | -57.5% | $84.18 | +26.1% |
| 198 | SGOL | ETFS GOLD TR | Financial Services | 2,396.0 | $98K | 0.01% | -992.0 | -29.3% | $41.08 | -6.0% |
| 199 | ADBE | ADOBE INC | Technology | 273.0 | $96K | 0.01% | -2K | -90.0% | $349.99 | -36.9% |
| 200 | WEC | WEC ENERGY GROUP INC | Utilities | 902.0 | $95K | 0.01% | — | — | $105.46 | +9.1% |
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
22.5%
Financial Services
20.8%
Healthcare
16.7%
Industrials
13.3%
Consumer Defensive
7.2%
Real Estate
5.7%
Utilities
4.6%
Communication Services
2.9%
Consumer Cyclical
2.9%
Energy
1.9%