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 | GRNB | VANECK ETF TRUST | — | 7,651.0 | $185K | 0.02% | +131.0 | +1.7% | $24.14 | -1.2% |
| 182 | CWI | SPDR INDEX SHS FDS | — | 4,397.0 | $179K | 0.02% | +51.0 | +1.2% | $40.67 | +1.4% |
| 183 | SPSM | SPDR SERIES TRUST | — | 2,946.0 | $170K | 0.02% | +3K | +1917.8% | $57.67 | -1.3% |
| 184 | SPYX | SPDR SERIES TRUST | — | 2,671.0 | $163K | 0.02% | -3K | -51.4% | $61.10 | +2.1% |
| 185 | — | FORTINET INC | — | 1,061.0 | $163K | 0.02% | -6.0 | -0.6% | $153.62 | — |
| 186 | XOM | EXXON MOBIL CORP | Energy | 1,158.0 | $158K | 0.02% | +15.0 | +1.3% | $136.75 | +21.5% |
| 187 | KLAC | KLA CORP | Technology | 523.0 | $158K | 0.02% | +471.0 | +905.8% | $301.92 | -38.4% |
| 188 | GOVT | ISHARES TR | — | 6,872.0 | $157K | 0.02% | -172K | -96.2% | $22.78 | -1.3% |
| 189 | PXF | INVESCO EXCH TRADED FD TR II | — | 2,029.0 | $153K | 0.02% | NEW | — | $75.64 | +4.5% |
| 190 | KO | COCA COLA CO | Consumer Defensive | 1,845.0 | $150K | 0.02% | — | — | $81.29 | +11.3% |
| 191 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 194.0 | $145K | 0.02% | +55.0 | +39.6% | $747.26 | +2.1% |
| 192 | MCD | MCDONALDS CORP | Consumer Cyclical | 528.0 | $143K | 0.02% | -65.0 | -11.0% | $270.50 | -0.5% |
| 193 | CCJ | CAMECO CORP | Energy | 1,382.0 | $141K | 0.02% | +409.0 | +42.0% | $101.86 | -6.2% |
| 194 | CIEN | CIENA CORP | Technology | 279.0 | $137K | 0.02% | NEW | — | $490.56 | -20.0% |
| 195 | IEFA | ISHARES TR | — | 1,387.0 | $134K | 0.02% | +912.0 | +192.0% | $96.61 | +3.5% |
| 196 | VNQ | VANGUARD INDEX FDS | — | 1,370.0 | $132K | 0.02% | -167.0 | -10.9% | $96.46 | +2.2% |
| 197 | SBUX | STARBUCKS CORP | Consumer Cyclical | 1,289.0 | $132K | 0.02% | +96.0 | +8.1% | $102.23 | +1.7% |
| 198 | VO | VANGUARD INDEX FDS | — | 1,605.0 | $129K | 0.01% | +716.0 | +80.5% | $80.56 | +2.5% |
| 199 | AIQ | GLOBAL X FDS | — | 1,952.0 | $128K | 0.01% | NEW | — | $65.60 | -3.9% |
| 200 | BAC | BANK OF AMER CORP | Financial Services | 2,073.0 | $118K | 0.01% | — | — | $56.99 | +8.6% |
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
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%