Portfolio (Quarterly)
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First Pacific Financial
· CIK 0001810089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | TY | TRI CONTL CORP | Financial Services | 218.0 | $7K | 0.00% | -10.0 | -4.4% | $34.40 | +3.5% |
| 442 | RMBS | RAMBUS INC DEL | Technology | 56.0 | $7K | 0.00% | -32.0 | -36.4% | $132.75 | -31.3% |
| 443 | DXCM | DEXCOM INC | Healthcare | 108.0 | $7K | 0.00% | — | — | $67.35 | +37.1% |
| 444 | GIS | GENERAL MILLS INC | Consumer Defensive | 206.0 | $7K | 0.00% | +6.0 | +3.0% | $34.84 | +14.7% |
| 445 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 27.0 | $7K | 0.00% | — | — | $263.30 | +40.0% |
| 446 | GGG | GRACO INC | Industrials | 92.0 | $7K | 0.00% | -12.0 | -11.5% | $75.62 | +6.6% |
| 447 | TEL | TE CONNECTIVITY PLC | Technology | 34.0 | $7K | 0.00% | NEW | — | $201.62 | +0.9% |
| 448 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 160.0 | $7K | 0.00% | NEW | — | $40.88 | +21.1% |
| 449 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 89.0 | $6K | 0.00% | NEW | — | $72.52 | +11.5% |
| 450 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 240.0 | $6K | 0.00% | +95.0 | +65.5% | $26.66 | +7.1% |
| 451 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 51.0 | $6K | 0.00% | +1.0 | +2.0% | $122.31 | +31.8% |
| 452 | ZTS | ZOETIS INC | Healthcare | 87.0 | $6K | 0.00% | +1.0 | +1.2% | $71.61 | +8.5% |
| 453 | SYNA | SYNAPTICS INC | Technology | 50.0 | $6K | 0.00% | NEW | — | $124.24 | -21.4% |
| 454 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 36.0 | $6K | 0.00% | NEW | — | $170.17 | -7.7% |
| 455 | — | CARNIVAL CORP LTD | — | 212.0 | $6K | 0.00% | NEW | — | $28.51 | — |
| 456 | WDAY | WORKDAY INC | Technology | 49.0 | $6K | 0.00% | — | — | $122.43 | +63.4% |
| 457 | HPQ | HP INC | Technology | 272.0 | $6K | 0.00% | -87.0 | -24.2% | $21.94 | +35.4% |
| 458 | VBR | VANGUARD INDEX FDS | — | 24.0 | $6K | 0.00% | NEW | — | $243.00 | +2.5% |
| 459 | XLE | SELECT SECTOR SPDR TR | — | 107.0 | $6K | 0.00% | +97.0 | +970.0% | $53.11 | +19.8% |
| 460 | SE | SEA LTD | Consumer Cyclical | 57.0 | $5K | 0.00% | — | — | $95.84 | +22.6% |
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%