Portfolio (Quarterly)
Guide ↗
First Pacific Financial
· CIK 0001810089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | IWF | ISHARES TR | — | 33.0 | $16K | 0.00% | -2.0 | -5.7% | $474.24 | -73.4% |
| 302 | PAYX | PAYCHEX INC | Industrials | 137.0 | $15K | 0.00% | +12.0 | +9.6% | $112.57 | -9.9% |
| 303 | FV | FIRST TR EXCHANGE TRADED FD | — | 241.0 | $15K | 0.00% | — | — | $62.90 | +18.2% |
| 304 | DBEF | DBX ETF TR | — | 313.0 | $15K | 0.00% | +8.0 | +2.6% | $48.10 | +15.2% |
| 305 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 302.0 | $15K | 0.00% | NEW | — | $49.65 | -4.2% |
| 306 | OMC | OMNICOM GROUP INC | Communication Services | 179.0 | $14K | 0.00% | NEW | — | $80.75 | -5.7% |
| 307 | EBAY | EBAY INC. | Consumer Cyclical | 165.0 | $14K | 0.00% | -451.0 | -73.2% | $87.15 | +23.8% |
| 308 | VT | VANGUARD INTL EQUITY INDEX F | — | 102.0 | $14K | 0.00% | +1.0 | +1.0% | $140.70 | +13.7% |
| 309 | NOW | SERVICENOW INC | Technology | 90.0 | $14K | 0.00% | +77.0 | +592.3% | $153.20 | -11.5% |
| 310 | ALC | ALCON AG | Healthcare | 169.0 | $13K | 0.00% | -10.0 | -5.6% | $78.81 | -18.2% |
| 311 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 60.0 | $12K | 0.00% | +1.0 | +1.7% | $207.17 | +8.9% |
| 312 | SCZ | ISHARES TR | — | 155.0 | $12K | 0.00% | +2.0 | +1.3% | $77.52 | +10.1% |
| 313 | COF | CAPITAL ONE FINL CORP | Financial Services | 49.0 | $12K | 0.00% | -1.0 | -2.0% | $243.90 | -17.9% |
| 314 | CMS | CMS ENERGY CORP | Utilities | 167.0 | $12K | 0.00% | +1.0 | +0.6% | $70.12 | -10.2% |
| 315 | GLW | CORNING INC | Technology | 133.0 | $12K | 0.00% | +1.0 | +0.8% | $87.47 | +79.1% |
| 316 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 88.0 | $11K | 0.00% | — | — | $130.59 | +0.2% |
| 317 | EQIX | EQUINIX INC | Real Estate | 14.0 | $11K | 0.00% | — | — | $791.43 | +27.4% |
| 318 | SLB | SLB LIMITED | Energy | 286.0 | $11K | 0.00% | +2.0 | +0.7% | $38.44 | +34.1% |
| 319 | VITL | VITAL FARMS INC | Consumer Defensive | 344.0 | $11K | 0.00% | — | — | $31.94 | -68.8% |
| 320 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 35.0 | $11K | 0.00% | +10.0 | +40.0% | $312.60 | +4.3% |
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%