Portfolio (Quarterly)
Guide ↗
First Pacific Financial
· CIK 0001810089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DMXF | ISHARES TR | — | 19,329.0 | $1.5M | 0.19% | -742.0 | -3.7% | $75.16 | +14.6% |
| 62 | VTI | VANGUARD INDEX FDS | — | 4,331.0 | $1.5M | 0.19% | +1K | +51.8% | $335.26 | +13.7% |
| 63 | NULG | NUSHARES ETF TR | — | 14,751.0 | $1.4M | 0.19% | +713.0 | +5.1% | $97.80 | +17.0% |
| 64 | VTEB | VANGUARD MUN BD FDS | — | 27,877.0 | $1.4M | 0.18% | +6K | +27.6% | $50.29 | -4.2% |
| 65 | V | VISA INC | Financial Services | 3,939.0 | $1.4M | 0.18% | -277.0 | -6.6% | $350.75 | +3.2% |
| 66 | AMD | ADVANCED MICRO DEVICES INC | Technology | 6,323.0 | $1.4M | 0.18% | -340.0 | -5.1% | $214.16 | +191.3% |
| 67 | CMI | CUMMINS INC | Industrials | 2,583.0 | $1.3M | 0.17% | -201.0 | -7.2% | $510.36 | +3.1% |
| 68 | WM | WASTE MGMT INC DEL | Industrials | 5,972.0 | $1.3M | 0.17% | -488.0 | -7.5% | $219.70 | -5.5% |
| 69 | PH | PARKER-HANNIFIN CORP | Industrials | 1,481.0 | $1.3M | 0.17% | -98.0 | -6.2% | $878.96 | +9.8% |
| 70 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,751.0 | $1.3M | 0.17% | -224.0 | -7.5% | $117.19 | +113.4% |
| 71 | BND | VANGUARD BD INDEX FDS | — | 17,224.0 | $1.3M | 0.17% | +529.0 | +3.2% | $74.07 | -3.6% |
| 72 | ING | ING GROEP N.V. | Financial Services | 44,842.0 | $1.3M | 0.16% | +39K | +665.4% | $28.00 | +30.0% |
| 73 | SCHM | SCHWAB STRATEGIC TR | — | 39,477.0 | $1.2M | 0.15% | -879.0 | -2.2% | $30.07 | +16.7% |
| 74 | ECL | ECOLAB INC | Basic Materials | 4,417.0 | $1.2M | 0.15% | -211.0 | -4.6% | $262.49 | +5.2% |
| 75 | ADI | ANALOG DEVICES INC | Technology | 4,253.0 | $1.2M | 0.15% | -289.0 | -6.4% | $271.19 | +43.9% |
| 76 | HD | HOME DEPOT INC | Consumer Cyclical | 3,233.0 | $1.1M | 0.14% | -157.0 | -4.6% | $344.07 | -11.3% |
| 77 | GRMN | GARMIN LTD | Technology | 5,353.0 | $1.1M | 0.14% | -334.0 | -5.9% | $202.86 | +40.3% |
| 78 | SCHG | SCHWAB STRATEGIC TR | — | 32,422.0 | $1.1M | 0.14% | -207.0 | -0.6% | $32.62 | +11.3% |
| 79 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 3,467.0 | $1.1M | 0.14% | -285.0 | -7.6% | $303.89 | +48.7% |
| 80 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,804.0 | $1.0M | 0.14% | -84.0 | -4.5% | $579.48 | +13.6% |
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
22.8%
Financial Services
21.1%
Healthcare
16.9%
Industrials
13.5%
Consumer Defensive
7.3%
Real Estate
5.7%
Utilities
4.7%
Consumer Cyclical
3.0%
Energy
1.9%
Communication Services
1.7%