Portfolio (Quarterly)
Guide ↗
First Pacific Financial
· CIK 0001810089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3.0 | $287.0 | — | NEW | — | $95.67 | -5.8% |
| 502 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 9.0 | $285.0 | — | NEW | — | $31.67 | -36.7% |
| 503 | KMI | KINDER MORGAN INC DEL | Energy | 10.0 | $284.0 | — | NEW | — | $28.40 | +18.0% |
| 504 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 4.0 | $269.0 | — | NEW | — | $67.25 | -22.2% |
| 505 | TECK | TECK RESOURCES LTD | Basic Materials | 6.0 | $264.0 | — | NEW | — | $44.00 | +39.1% |
| 506 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 10.0 | $256.0 | — | NEW | — | $25.60 | +12.4% |
| 507 | — | RYANAIR HOLDINGS PLC | — | 4.0 | $241.0 | — | NEW | — | $60.25 | — |
| 508 | LNG | CHENIERE ENERGY INC | Energy | 1.0 | $235.0 | — | NEW | — | $235.00 | +2.3% |
| 509 | EVRG | EVERGY INC | Utilities | 3.0 | $229.0 | — | NEW | — | $76.33 | +9.6% |
| 510 | STM | STMICROELECTRONICS N V | Technology | 8.0 | $227.0 | — | NEW | — | $28.38 | +115.8% |
| 511 | — | QIAGEN NV | — | 5.0 | $224.0 | — | NEW | — | $44.80 | — |
| 512 | CSX | CSX CORP | Industrials | 6.0 | $214.0 | — | NEW | — | $35.67 | +28.7% |
| 513 | WCC | WESCO INTL INC | Industrials | 1.0 | $212.0 | — | NEW | — | $212.00 | +65.1% |
| 514 | REXR | REXFORD INDL RLTY INC | Real Estate | 5.0 | $206.0 | — | NEW | — | $41.20 | -12.5% |
| 515 | WAB | WABTEC | Industrials | 1.0 | $201.0 | — | NEW | — | $201.00 | +28.9% |
| 516 | PCG | PG&E CORP | Utilities | 13.0 | $197.0 | — | NEW | — | $15.15 | +8.5% |
| 517 | AVB | AVALONBAY CMNTYS INC | Real Estate | 1.0 | $194.0 | — | NEW | — | $194.00 | -5.1% |
| 518 | CCK | CROWN HLDGS INC | Consumer Cyclical | 2.0 | $194.0 | — | NEW | — | $97.00 | -0.6% |
| 519 | — | JAMES HARDIE INDS PLC | — | 10.0 | $193.0 | — | NEW | — | $19.30 | — |
| 520 | DEO | DIAGEO PLC | Consumer Defensive | 2.0 | $191.0 | — | NEW | — | $95.50 | -10.0% |
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
22.5%
Financial Services
19.6%
Healthcare
15.8%
Industrials
13.0%
Consumer Defensive
7.9%
Real Estate
6.2%
Communication Services
3.7%
Consumer Cyclical
3.4%
Utilities
3.2%
Energy
3.2%