Portfolio (Quarterly)
Guide ↗
First Pacific Financial
· CIK 0001810089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ADI | ANALOG DEVICES INC | Technology | 4,043.0 | $1.6M | 0.19% | -210.0 | -4.9% | $397.19 | -6.8% |
| 62 | DMXF | ISHARES TR | — | 18,821.0 | $1.6M | 0.19% | -508.0 | -2.6% | $84.60 | +1.7% |
| 63 | BND | VANGUARD BD INDEX FDS | — | 21,557.0 | $1.6M | 0.19% | +4K | +25.2% | $73.41 | -1.5% |
| 64 | SCHG | SCHWAB STRATEGIC TR | — | 46,734.0 | $1.6M | 0.19% | +14K | +44.1% | $33.84 | +3.7% |
| 65 | VGT | VANGUARD WORLD FD | — | 13,228.0 | $1.6M | 0.19% | NEW | — | $119.52 | -1.0% |
| 66 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 3,276.0 | $1.6M | 0.19% | -191.0 | -5.5% | $477.57 | -12.9% |
| 67 | VTI | VANGUARD INDEX FDS | — | 4,219.0 | $1.6M | 0.19% | -112.0 | -2.6% | $370.01 | +1.8% |
| 68 | ASML | ASML HLDG NV | Technology | 759.0 | $1.5M | 0.18% | -73.0 | -8.8% | $1989.44 | -12.0% |
| 69 | — | BERKSHIRE HATHAWAY INC DEL | — | 2.0 | $1.5M | 0.18% | — | — | $748850.00 | — |
| 70 | CAT | CATERPILLAR INC | Industrials | 1,382.0 | $1.5M | 0.17% | +24.0 | +1.8% | $1064.64 | -23.4% |
| 71 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 6,578.0 | $1.5M | 0.17% | +1K | +28.0% | $223.66 | -1.7% |
| 72 | ING | ING GROEP N.V. | Financial Services | 46,421.0 | $1.5M | 0.17% | +2K | +3.5% | $31.38 | +9.9% |
| 73 | SCHM | SCHWAB STRATEGIC TR | — | 37,054.0 | $1.4M | 0.16% | -2K | -6.1% | $36.87 | -2.6% |
| 74 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,724.0 | $1.4M | 0.16% | -625.0 | -9.8% | $238.34 | +9.1% |
| 75 | JSTC | TIDAL TRUST I | — | 58,687.0 | $1.3M | 0.16% | +19K | +49.0% | $22.88 | +0.3% |
| 76 | ETN | EATON CORP PLC | Industrials | 3,142.0 | $1.3M | 0.16% | -26.0 | -0.8% | $426.12 | -2.5% |
| 77 | WM | WASTE MGMT INC DEL | Industrials | 5,900.0 | $1.3M | 0.16% | -72.0 | -1.2% | $222.90 | +0.9% |
| 78 | PH | PARKER-HANNIFIN CORP | Industrials | 1,295.0 | $1.3M | 0.15% | -186.0 | -12.6% | $978.12 | +2.2% |
| 79 | AMAT | APPLIED MATLS INC | Technology | 1,679.0 | $1.2M | 0.14% | +802.0 | +91.5% | $723.13 | -31.4% |
| 80 | VTEB | VANGUARD MUN BD FDS | — | 23,796.0 | $1.2M | 0.14% | -4K | -14.6% | $50.58 | -2.0% |
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
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%