Portfolio (Quarterly)
Guide ↗
First Pacific Financial
· CIK 0001810089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | INTU | INTUIT | Technology | 131.0 | $34K | 0.00% | +1.0 | +0.8% | $260.74 | +40.8% |
| 282 | IVW | ISHARES TR | — | 245.0 | $34K | 0.00% | NEW | — | $137.53 | +0.9% |
| 283 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 252.0 | $34K | 0.00% | NEW | — | $133.25 | -13.5% |
| 284 | HWM | HOWMET AEROSPACE INC | Industrials | 124.0 | $33K | 0.00% | +120.0 | +3000.0% | $268.86 | +1.0% |
| 285 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 305.0 | $33K | 0.00% | +5.0 | +1.7% | $107.93 | +2.6% |
| 286 | KMI | KINDER MORGAN INC DEL | Energy | 1,000.0 | $32K | 0.00% | +990.0 | +9900.0% | $31.97 | -3.1% |
| 287 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 191.0 | $32K | 0.00% | +2.0 | +1.1% | $166.60 | +15.3% |
| 288 | VTIP | VANGUARD MALVERN FDS | — | 624.0 | $31K | 0.00% | — | — | $50.20 | -0.8% |
| 289 | CQP | CHENIERE ENERGY PARTNERS L P | Energy | 500.0 | $30K | 0.00% | NEW | — | $60.95 | +12.2% |
| 290 | RSG | REPUBLIC SVCS INC | Industrials | 141.0 | $30K | 0.00% | +51.0 | +56.7% | $212.76 | +3.7% |
| 291 | MFC | MANULIFE FINL CORP | Financial Services | 737.0 | $30K | 0.00% | — | — | $40.51 | +4.9% |
| 292 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 2,746.0 | $29K | 0.00% | NEW | — | $10.71 | +16.4% |
| 293 | GLW | CORNING INC | Technology | 115.0 | $29K | 0.00% | -18.0 | -13.5% | $255.43 | -41.4% |
| 294 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 30.0 | $29K | 0.00% | — | — | $968.83 | -12.3% |
| 295 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 55.0 | $29K | 0.00% | +37.0 | +205.6% | $524.42 | +1.5% |
| 296 | SMH | VANECK ETF TRUST | — | 42.0 | $28K | 0.00% | NEW | — | $655.90 | -14.6% |
| 297 | — | HONEYWELL INTL INC | — | 120.0 | $27K | 0.00% | NEW | — | $224.72 | — |
| 298 | PAYX | PAYCHEX INC | Industrials | 274.0 | $27K | 0.00% | +137.0 | +100.0% | $98.17 | +26.8% |
| 299 | LIN | LINDE PLC | Basic Materials | 52.0 | $27K | 0.00% | +1.0 | +2.0% | $515.65 | -5.4% |
| 300 | NWN | NORTHWEST NAT HLDG CO | Utilities | 544.0 | $27K | 0.00% | +11.0 | +2.1% | $49.07 | +0.7% |
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%