Portfolio (Quarterly)
Guide ↗
First Pacific Financial
· CIK 0001810089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | ACIW | ACI WORLDWIDE INC | Technology | 209.0 | $11K | 0.00% | NEW | — | $50.29 | +3.1% |
| 402 | ACWV | ISHARES INC | — | 87.0 | $10K | 0.00% | +1.0 | +1.2% | $119.82 | +6.2% |
| 403 | APG | API GROUP CORP | Industrials | 243.0 | $10K | 0.00% | NEW | — | $42.35 | -2.8% |
| 404 | COP | CONOCOPHILLIPS | Energy | 98.0 | $10K | 0.00% | +1.0 | +1.0% | $104.22 | +29.4% |
| 405 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 121.0 | $10K | 0.00% | NEW | — | $84.07 | +37.5% |
| 406 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 86.0 | $10K | 0.00% | — | — | $118.22 | -6.6% |
| 407 | VLTO | VERALTO CORP | Industrials | 114.0 | $10K | 0.00% | +100.0 | +714.3% | $88.73 | +11.3% |
| 408 | EA | ELECTRONIC ARTS INC | Communication Services | 49.0 | $10K | 0.00% | +4.0 | +8.9% | $205.04 | +2.3% |
| 409 | HUM | HUMANA INC | Healthcare | 25.0 | $10K | 0.00% | NEW | — | $401.44 | -5.6% |
| 410 | COF | CAPITAL ONE FINL CORP | Financial Services | 50.0 | $10K | 0.00% | +1.0 | +2.0% | $199.54 | +9.2% |
| 411 | — | SPACE EXPLORATION TECHN CORP | — | 58.0 | $10K | 0.00% | NEW | — | $171.95 | — |
| 412 | FAST | FASTENAL CO | Industrials | 206.0 | $10K | 0.00% | NEW | — | $48.03 | +6.7% |
| 413 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 249.0 | $10K | 0.00% | +6.0 | +2.5% | $39.06 | +1.1% |
| 414 | MTCH | MATCH GROUP INC NEW | Communication Services | 254.0 | $10K | 0.00% | NEW | — | $38.05 | +7.4% |
| 415 | IDCC | INTERDIGITAL INC | Technology | 34.0 | $10K | 0.00% | NEW | — | $283.15 | +20.9% |
| 416 | MO | ALTRIA GROUP INC | Consumer Defensive | 133.0 | $10K | 0.00% | NEW | — | $71.95 | -8.2% |
| 417 | VRSN | VERISIGN INC | Technology | 38.0 | $10K | 0.00% | +2.0 | +5.6% | $251.58 | +12.0% |
| 418 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 105.0 | $10K | 0.00% | +2.0 | +1.9% | $90.88 | -16.3% |
| 419 | MCO | MOODYS CORP | Financial Services | 21.0 | $10K | 0.00% | +1.0 | +5.0% | $452.95 | +11.1% |
| 420 | FNDC | SCHWAB STRATEGIC TR | — | 194.0 | $9K | 0.00% | — | — | $48.65 | +4.8% |
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%