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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | VEU | VANGUARD INTL EQUITY INDEX F | — | 1,402.0 | $117K | 0.01% | +9.0 | +0.7% | $83.73 | +2.3% |
| 202 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 512.0 | $115K | 0.01% | -362.0 | -41.4% | $223.82 | +25.5% |
| 203 | IWM | ISHARES TR | — | 378.0 | $114K | 0.01% | -77.0 | -16.9% | $300.80 | -0.3% |
| 204 | WEC | WEC ENERGY GROUP INC | Utilities | 902.0 | $105K | 0.01% | — | — | $116.77 | -9.2% |
| 205 | WRB | BERKLEY W R CORP | Financial Services | 1,490.0 | $105K | 0.01% | -10.0 | -0.7% | $70.51 | -2.7% |
| 206 | USMV | ISHARES TR | — | 1,086.0 | $105K | 0.01% | +8.0 | +0.7% | $96.42 | +5.0% |
| 207 | OWNS | QUAKER INVT TR | — | 5,727.0 | $99K | 0.01% | NEW | — | $17.27 | -1.1% |
| 208 | PANW | PALO ALTO NETWORKS INC | Technology | 287.0 | $98K | 0.01% | -77.0 | -21.1% | $341.02 | +4.9% |
| 209 | SYY | SYSCO CORP | Consumer Defensive | 1,170.0 | $98K | 0.01% | +15.0 | +1.3% | $83.62 | +0.6% |
| 210 | INTC | INTEL CORP | Technology | 681.0 | $95K | 0.01% | -154.0 | -18.4% | $139.63 | -35.5% |
| 211 | FRNW | FIDELITY COVINGTON TRUST | — | 3,790.0 | $92K | 0.01% | +23.0 | +0.6% | $24.38 | -7.8% |
| 212 | VV | VANGUARD INDEX FDS | — | 266.0 | $92K | 0.01% | -56.0 | -17.4% | $344.45 | +2.4% |
| 213 | ORCL | ORACLE CORP | Technology | 611.0 | $90K | 0.01% | -10.0 | -1.6% | $146.57 | -0.1% |
| 214 | IWL | ISHARES TR | — | 477.0 | $88K | 0.01% | -54.0 | -10.2% | $184.85 | +2.4% |
| 215 | CCB | COASTAL FINL CORP WA | Financial Services | 1,130.0 | $88K | 0.01% | — | — | $77.51 | -40.3% |
| 216 | SGOL | ETFS GOLD TR | Financial Services | 2,289.0 | $88K | 0.01% | -107.0 | -4.5% | $38.23 | +15.0% |
| 217 | IVE | ISHARES TR | — | 378.0 | $86K | 0.01% | NEW | — | $227.06 | +4.5% |
| 218 | WAT | WATERS CORP | Healthcare | 228.0 | $86K | 0.01% | — | — | $375.04 | +9.5% |
| 219 | NSC | NORFOLK SOUTHN CORP | Industrials | 266.0 | $84K | 0.01% | +56.0 | +26.7% | $314.31 | +11.6% |
| 220 | ABT | ABBOTT LABORATORIES | Healthcare | 921.0 | $84K | 0.01% | +192.0 | +26.3% | $90.73 | +28.6% |
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
26.0%
Financial Services
19.7%
Healthcare
16.0%
Industrials
13.4%
Consumer Defensive
7.5%
Real Estate
5.4%
Utilities
4.9%
Consumer Cyclical
2.6%
Energy
1.8%
Basic Materials
1.4%