Portfolio (Quarterly)
Guide ↗
First Pacific Financial
· CIK 0001810089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CVX | CHEVRON CORPORATION | Energy | 20,813.0 | $3.4M | 0.41% | -1K | -5.7% | $165.76 | +25.4% |
| 42 | IWS | ISHARES TR | — | 20,950.0 | $3.4M | 0.41% | -426.0 | -2.0% | $164.60 | +4.3% |
| 43 | PEP | PEPSICO INC | Consumer Defensive | 25,171.0 | $3.4M | 0.41% | +1K | +5.6% | $135.40 | +4.5% |
| 44 | PLD | PROLOGIS INC. | Real Estate | 24,783.0 | $3.4M | 0.40% | +853.0 | +3.6% | $135.47 | +3.9% |
| 45 | MDT | MEDTRONIC PLC | Healthcare | 42,850.0 | $3.4M | 0.40% | -1K | -2.7% | $78.23 | +19.7% |
| 46 | AMD | ADVANCED MICRO DEVICES INC | Technology | 5,661.0 | $3.3M | 0.39% | -662.0 | -10.5% | $580.91 | -19.8% |
| 47 | UPS | UNITED PARCEL SVCS INC | Industrials | 27,414.0 | $2.9M | 0.35% | +172.0 | +0.6% | $107.50 | -4.9% |
| 48 | — | TOTALENERGIES SE | — | 37,198.0 | $2.9M | 0.34% | -2K | -5.2% | $77.76 | — |
| 49 | PFE | PFIZER INC | Healthcare | 103,274.0 | $2.5M | 0.30% | +18K | +21.1% | $24.08 | +15.1% |
| 50 | GOOG | ALPHABET INC | Communication Services | 6,615.0 | $2.3M | 0.28% | -618.0 | -8.5% | $353.34 | -4.2% |
| 51 | MRVL | MARVELL TECHNOLOGY INC | Technology | 7,778.0 | $2.3M | 0.28% | -497.0 | -6.0% | $297.90 | -18.2% |
| 52 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,682.0 | $2.0M | 0.24% | -69.0 | -2.5% | $190.79 | +3.2% |
| 53 | CVLC | MORGAN STANLEY ETF TRUST | — | 20,838.0 | $2.0M | 0.23% | -879.0 | -4.0% | $94.47 | +1.6% |
| 54 | SUSA | ISHARES TR | — | 12,260.0 | $1.9M | 0.23% | -2K | -12.9% | $154.30 | +2.4% |
| 55 | NEE | NEXTERA ENERGY INC | Utilities | 20,634.0 | $1.8M | 0.22% | +1K | +5.7% | $87.77 | -3.0% |
| 56 | CMI | CUMMINS INC | Industrials | 2,403.0 | $1.7M | 0.20% | -180.0 | -7.0% | $713.09 | -15.2% |
| 57 | GOOGL | ALPHABET INC | Communication Services | 4,715.0 | $1.7M | 0.20% | -1K | -18.2% | $357.36 | -4.4% |
| 58 | NGG | NATIONAL GRID PLC | Utilities | 20,118.0 | $1.7M | 0.20% | +8K | +72.4% | $82.87 | -2.4% |
| 59 | NULG | NUSHARES ETF TR | — | 13,889.0 | $1.6M | 0.19% | -862.0 | -5.8% | $117.06 | -2.2% |
| 60 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 30,481.0 | $1.6M | 0.19% | -4K | -11.1% | $53.19 | +12.8% |
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
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%