Portfolio (Quarterly)
Guide ↗
First Pacific Financial
· CIK 0001810089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | RUN | SUNRUN INC | Energy | 2,381.0 | $44K | 0.01% | +1K | +72.4% | $18.40 | -57.7% |
| 242 | COLB | COLUMBIA BKG SYS INC | Financial Services | 1,544.0 | $43K | 0.01% | +20.0 | +1.3% | $27.95 | +4.4% |
| 243 | GH | GUARDANT HEALTH INC | Healthcare | 420.0 | $43K | 0.01% | NEW | — | $102.14 | +72.8% |
| 244 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 150.0 | $43K | 0.01% | -90.0 | -37.5% | $284.22 | -7.9% |
| 245 | IEFA | ISHARES TR | — | 475.0 | $42K | 0.01% | -244.0 | -33.9% | $89.43 | +9.0% |
| 246 | VIOG | VANGUARD ADMIRAL FDS INC | — | 348.0 | $42K | 0.01% | +2.0 | +0.6% | $121.22 | +15.3% |
| 247 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 2,655.0 | $42K | 0.01% | NEW | — | $15.85 | +21.6% |
| 248 | EAGG | ISHARES TR | — | 870.0 | $42K | 0.01% | +11.0 | +1.3% | $47.86 | -5.1% |
| 249 | SPTM | SPDR SERIES TRUST | — | 495.0 | $41K | 0.01% | NEW | — | $82.58 | +12.3% |
| 250 | DLR | DIGITAL RLTY TR INC | Real Estate | 264.0 | $41K | 0.01% | — | — | $154.64 | +17.0% |
| 251 | NUE | NUCOR CORP | Basic Materials | 226.0 | $37K | 0.01% | — | — | $163.02 | +52.1% |
| 252 | RSP | INVESCO EXCHANGE TRADED FD T | — | 192.0 | $37K | 0.01% | +1.0 | +0.5% | $191.15 | +10.0% |
| 253 | CSM | PROSHARES TR | — | 458.0 | $37K | 0.01% | — | — | $79.76 | +9.5% |
| 254 | STT | STATE STR CORP | Financial Services | 281.0 | $36K | 0.01% | +2.0 | +0.7% | $129.04 | +40.3% |
| 255 | FDX | FEDEX CORP | Industrials | 123.0 | $35K | 0.01% | +1.0 | +0.8% | $288.27 | -3.0% |
| 256 | SHEL | SHELL PLC | Energy | 477.0 | $35K | 0.01% | -8.0 | -1.6% | $73.54 | +30.0% |
| 257 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 189.0 | $35K | 0.01% | +1.0 | +0.5% | $185.41 | -8.3% |
| 258 | SPGI | S&P GLOBAL INC | Financial Services | 65.0 | $34K | 0.00% | -9.0 | -12.2% | $519.68 | -22.4% |
| 259 | GWW | WW GRAINGER INC | Industrials | 32.0 | $33K | 0.00% | +6.0 | +23.1% | $1020.00 | +25.4% |
| 260 | JPEM | J P MORGAN EXCHANGE TRADED F | — | 530.0 | $32K | 0.00% | -13.0 | -2.4% | $60.68 | +5.8% |
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%