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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | FSLR | FIRST SOLAR INC | Energy | 122.0 | $32K | 0.00% | -125.0 | -50.6% | $261.24 | -34.1% |
| 262 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 415.0 | $32K | 0.00% | +20.0 | +5.1% | $76.67 | -44.3% |
| 263 | VTIP | VANGUARD MALVERN FDS | — | 623.0 | $31K | 0.00% | -32.0 | -4.9% | $49.49 | -0.6% |
| 264 | DOV | DOVER CORP | Industrials | 158.0 | $31K | 0.00% | +1.0 | +0.6% | $195.09 | -3.7% |
| 265 | INTC | INTEL CORP | Technology | 835.0 | $31K | 0.00% | +13.0 | +1.6% | $36.90 | +245.2% |
| 266 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 177.0 | $31K | 0.00% | +1.0 | +0.6% | $173.27 | +36.5% |
| 267 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 54.0 | $31K | 0.00% | +2.0 | +3.9% | $566.37 | -29.5% |
| 268 | TNC | TENNANT CO | Industrials | 403.0 | $30K | 0.00% | — | — | $73.71 | -10.2% |
| 269 | DEMZ | ADVISORS INNER CIRCLE FD III | — | 695.0 | $30K | 0.00% | NEW | — | $42.66 | +13.5% |
| 270 | CWB | SPDR SERIES TRUST | — | 330.0 | $29K | 0.00% | — | — | $89.31 | +14.5% |
| 271 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 302.0 | $29K | 0.00% | — | — | $96.96 | +16.8% |
| 272 | VONG | VANGUARD SCOTTSDALE FDS | — | 238.0 | $29K | 0.00% | -4.0 | -1.6% | $121.68 | +6.3% |
| 273 | IWR | ISHARES TR | — | 298.0 | $29K | 0.00% | — | — | $96.34 | +12.1% |
| 274 | T | AT&T INC | Communication Services | 1,143.0 | $28K | 0.00% | +98.0 | +9.4% | $24.84 | +2.5% |
| 275 | FRDM | EA SERIES TRUST | — | 523.0 | $27K | 0.00% | NEW | — | $51.31 | +38.6% |
| 276 | GEV | GE VERNOVA INC | Utilities | 41.0 | $27K | 0.00% | — | — | $653.78 | +46.1% |
| 277 | MFC | MANULIFE FINL CORP | Financial Services | 737.0 | $27K | 0.00% | — | — | $36.28 | +19.9% |
| 278 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 300.0 | $26K | 0.00% | +2.0 | +0.7% | $88.33 | +29.2% |
| 279 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 1,112.0 | $26K | 0.00% | — | — | $23.65 | -12.2% |
| 280 | — | EXACT SCIENCES CORP | — | 256.0 | $26K | 0.00% | — | — | $101.56 | — |
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%