Portfolio (Quarterly)
Guide ↗
First Pacific Financial
· CIK 0001810089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | DYNF | BLACKROCK ETF TRUST | — | 237.0 | $16K | 0.00% | NEW | — | $68.01 | +1.6% |
| 342 | VFH | VANGUARD WORLD FD | — | 122.0 | $16K | 0.00% | +1.0 | +0.8% | $131.78 | +6.8% |
| 343 | WMT | WALMART INC | Consumer Defensive | 139.0 | $16K | 0.00% | -5.0 | -3.5% | $113.41 | -8.6% |
| 344 | SPXC | SPX TECHNOLOGIES INC | Industrials | 64.0 | $16K | 0.00% | +62.0 | +3100.0% | $245.17 | -15.5% |
| 345 | NDSN | NORDSON CORP | Industrials | 52.0 | $16K | 0.00% | +20.0 | +62.5% | $301.69 | +10.1% |
| 346 | HLI | HOULIHAN LOKEY INC | Financial Services | 116.0 | $16K | 0.00% | +99.0 | +582.4% | $134.44 | -4.0% |
| 347 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 67.0 | $15K | 0.00% | NEW | — | $229.58 | +14.9% |
| 348 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 85.0 | $15K | 0.00% | NEW | — | $180.92 | +4.0% |
| 349 | CME | CME GROUP INC | Financial Services | 69.0 | $15K | 0.00% | NEW | — | $220.84 | +24.5% |
| 350 | EQIX | EQUINIX INC | Real Estate | 15.0 | $15K | 0.00% | +1.0 | +7.1% | $1015.00 | +5.0% |
| 351 | D | DOMINION ENERGY INC | Utilities | 221.0 | $15K | 0.00% | NEW | — | $68.29 | -2.5% |
| 352 | HSIC | SCHEIN HENRY INC | Healthcare | 179.0 | $15K | 0.00% | NEW | — | $83.53 | +6.0% |
| 353 | IEX | IDEX CORP | Industrials | 64.0 | $15K | 0.00% | NEW | — | $226.95 | +3.3% |
| 354 | SCHD | SCHWAB STRATEGIC TR | — | 448.0 | $14K | 0.00% | -4K | -89.6% | $31.70 | +10.7% |
| 355 | GII | SPDR INDEX SHS FDS | — | 187.0 | $14K | 0.00% | NEW | — | $75.71 | -1.6% |
| 356 | CB | CHUBB LIMITED | Financial Services | 41.0 | $14K | 0.00% | +20.0 | +95.2% | $342.41 | -0.4% |
| 357 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 90.0 | $14K | 0.00% | NEW | — | $155.13 | +39.3% |
| 358 | F | FORD MTR CO | Consumer Cyclical | 1,000.0 | $14K | 0.00% | +945.0 | +1718.2% | $13.90 | +3.7% |
| 359 | PYPL | PAYPAL HLDGS INC | Financial Services | 320.0 | $14K | 0.00% | -977.0 | -75.3% | $43.12 | +42.7% |
| 360 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 12.0 | $14K | 0.00% | +6.0 | +100.0% | $1141.50 | +2.2% |
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%