Portfolio (Quarterly)
Guide ↗
First Pacific Financial
· CIK 0001810089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | NOW | SERVICENOW INC | Technology | 124.0 | $12K | 0.00% | +34.0 | +37.8% | $99.28 | +29.4% |
| 382 | RPRX | ROYALTY PHARMA PLC | Healthcare | 218.0 | $12K | 0.00% | +127.0 | +139.6% | $56.07 | +9.3% |
| 383 | MTB | M & T BK CORP | Financial Services | 50.0 | $12K | 0.00% | +3.0 | +6.4% | $238.02 | +1.0% |
| 384 | NTAP | NETAPP INC | Technology | 76.0 | $12K | 0.00% | -12.0 | -13.6% | $154.76 | +24.2% |
| 385 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 89.0 | $12K | 0.00% | +1.0 | +1.1% | $131.97 | +2.6% |
| 386 | SCHW | SCHWAB CHARLES CORP | Financial Services | 127.0 | $12K | 0.00% | +118.0 | +1311.1% | $92.28 | +21.7% |
| 387 | QUAL | ISHARES TR | — | 53.0 | $12K | 0.00% | +39.0 | +278.6% | $219.98 | +1.5% |
| 388 | — | INGERSOLL RAND INC | — | 140.0 | $11K | 0.00% | NEW | — | $81.99 | — |
| 389 | EFV | ISHARES TR | — | 149.0 | $11K | 0.00% | NEW | — | $76.55 | +7.4% |
| 390 | ALC | ALCON AG | Healthcare | 169.0 | $11K | 0.00% | — | — | $67.10 | +9.7% |
| 391 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 45.0 | $11K | 0.00% | +15.0 | +50.0% | $250.00 | -4.2% |
| 392 | ENB | ENBRIDGE INC | Energy | 207.0 | $11K | 0.00% | — | — | $54.21 | -6.9% |
| 393 | AXON | AXON ENTERPRISE INC | Industrials | 20.0 | $11K | 0.00% | NEW | — | $560.65 | +12.0% |
| 394 | VSS | VANGUARD INTL EQUITY INDEX F | — | 72.0 | $11K | 0.00% | -2.0 | -2.7% | $155.10 | +3.2% |
| 395 | SNPS | SYNOPSYS INC | Technology | 25.0 | $11K | 0.00% | NEW | — | $446.08 | -10.8% |
| 396 | IDXX | IDEXX LABS INC | Healthcare | 21.0 | $11K | 0.00% | +12.0 | +133.3% | $526.48 | +5.8% |
| 397 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 45.0 | $11K | 0.00% | NEW | — | $242.69 | +23.9% |
| 398 | VRSK | VERISK ANALYTICS INC | Industrials | 60.0 | $11K | 0.00% | NEW | — | $179.53 | +4.4% |
| 399 | VTRS | VIATRIS INC | Healthcare | 675.0 | $11K | 0.00% | +100.0 | +17.4% | $15.88 | +2.8% |
| 400 | MTUM | ISHARES TR | — | 31.0 | $11K | 0.00% | NEW | — | $342.84 | -11.0% |
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%