Portfolio (Quarterly)
Guide ↗
First Pacific Financial
· CIK 0001810089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NVS | NOVARTIS AG | Healthcare | 39,871.0 | $6.2M | 0.74% | -201.0 | -0.5% | $156.72 | -0.3% |
| 22 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 21,103.0 | $5.9M | 0.71% | -710.0 | -3.2% | $281.21 | -16.9% |
| 23 | VCIT | VANGUARD SCOTTSDALE FDS | — | 71,708.0 | $5.9M | 0.71% | -3K | -3.6% | $82.65 | -1.9% |
| 24 | JNJ | JOHNSON & JOHNSON | Healthcare | 22,381.0 | $5.7M | 0.68% | -469.0 | -2.0% | $253.97 | +5.3% |
| 25 | WELL | WELLTOWER INC | Real Estate | 24,992.0 | $5.7M | 0.68% | -6K | -20.1% | $226.97 | +4.6% |
| 26 | AAPL | APPLE INC | Technology | 19,484.0 | $5.6M | 0.67% | +3K | +20.7% | $289.35 | +7.6% |
| 27 | NTRS | NORTHERN TR CORP | Financial Services | 32,206.0 | $5.6M | 0.67% | — | — | $173.84 | +5.0% |
| 28 | RTX | RTX CORPORATION | Industrials | 29,277.0 | $5.6M | 0.66% | -184.0 | -0.6% | $189.73 | +11.9% |
| 29 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 5,849.0 | $5.5M | 0.65% | +1K | +29.5% | $935.39 | -0.2% |
| 30 | MRK | MERCK & CO INC | Healthcare | 41,379.0 | $5.3M | 0.63% | -5K | -10.7% | $128.50 | +16.1% |
| 31 | NVDA | NVIDIA CORPORATION | Technology | 26,259.0 | $5.3M | 0.63% | +1K | +4.5% | $200.09 | +8.4% |
| 32 | EFG | ISHARES TR | — | 41,371.0 | $5.1M | 0.61% | +542.0 | +1.3% | $124.42 | +0.3% |
| 33 | ROK | ROCKWELL AUTOMATION INC | Industrials | 10,348.0 | $5.1M | 0.61% | -427.0 | -4.0% | $495.06 | -12.8% |
| 34 | FNDF | SCHWAB STRATEGIC TR | — | 91,639.0 | $4.8M | 0.58% | +8K | +9.6% | $52.76 | +5.0% |
| 35 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 34,730.0 | $4.8M | 0.57% | +779.0 | +2.3% | $136.81 | -8.1% |
| 36 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 30,936.0 | $4.5M | 0.54% | +1K | +4.0% | $146.64 | -2.5% |
| 37 | — | J P MORGAN EXCHANGE TRADED F | — | 70,723.0 | $4.3M | 0.51% | -934.0 | -1.3% | $60.17 | — |
| 38 | VGIT | VANGUARD SCOTTSDALE FDS | — | 65,768.0 | $3.9M | 0.46% | +65K | +6017.9% | $58.98 | -1.0% |
| 39 | VOO | VANGUARD INDEX FDS | — | 5,152.0 | $3.5M | 0.42% | +145.0 | +2.9% | $686.77 | +2.1% |
| 40 | PRU | PRUDENTIAL FINL INC | Financial Services | 32,194.0 | $3.5M | 0.41% | +411.0 | +1.3% | $107.93 | +11.7% |
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
25.7%
Financial Services
19.5%
Healthcare
15.8%
Industrials
13.2%
Consumer Defensive
7.4%
Real Estate
5.3%
Utilities
4.8%
Consumer Cyclical
2.6%
Communication Services
2.4%
Energy
1.8%